BA

Ballast Advisors Portfolio holdings

AUM $339M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$747K
3
+$659K
4
SLB icon
SLB Limited
SLB
+$485K
5
EPD icon
Enterprise Products Partners
EPD
+$339K

Top Sells

1
+$985K
2
+$739K
3
+$342K
4
CVX icon
Chevron
CVX
+$222K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$932K 0.27%
5,252
+46
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$907K 0.27%
2,237
+143
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$171B
$865K 0.26%
63,069
NFLX icon
54
Netflix
NFLX
$510B
$829K 0.24%
619
+19
ADBE icon
55
Adobe
ADBE
$140B
$824K 0.24%
2,130
+245
HD icon
56
Home Depot
HD
$390B
$805K 0.24%
2,197
+10
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$69.8B
$793K 0.23%
16,008
+639
MDT icon
58
Medtronic
MDT
$123B
$779K 0.23%
8,939
+3,788
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$776K 0.23%
5,077
-2,240
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$732K 0.22%
2,969
FAST icon
61
Fastenal
FAST
$48.7B
$704K 0.21%
16,756
-42
XOM icon
62
Exxon Mobil
XOM
$479B
$693K 0.2%
6,424
-42
CVX icon
63
Chevron
CVX
$308B
$691K 0.2%
4,827
-1,548
WMT icon
64
Walmart
WMT
$859B
$649K 0.19%
6,638
+1
AXP icon
65
American Express
AXP
$241B
$640K 0.19%
2,007
+17
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$605K 0.18%
1,380
+49
MAR icon
67
Marriott International
MAR
$70.8B
$595K 0.18%
2,177
-182
IBM icon
68
IBM
IBM
$262B
$585K 0.17%
1,984
-364
GE icon
69
GE Aerospace
GE
$318B
$568K 0.17%
2,205
-66
CP icon
70
Canadian Pacific Kansas City
CP
$70.2B
$567K 0.17%
7,149
-814
PG icon
71
Procter & Gamble
PG
$354B
$561K 0.17%
3,519
+152
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.3B
$540K 0.16%
5,167
CTAS icon
73
Cintas
CTAS
$75.6B
$514K 0.15%
2,307
-40
HON icon
74
Honeywell
HON
$129B
$508K 0.15%
2,183
+43
SJNK icon
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$464K 0.14%
18,198
+815
1 2
3
4 5