BA
Ballast Advisors Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$10.8M (-3%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1
Top Buys
| 1 | $2.62M | |
| 2 | $344K | |
| 3 | $274K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.82M | |
| 3 | $739K | |
| 4 | $709K | |
| 5 | $660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $954K | 0.3% | 4,652 +525 | +13% | +$108K | |||
| $948K | 0.3% | 6,454 -5 | -0.1% | -$734 | |||
| $860K | 0.27% | 63,069 | – | – | |||
| $813K | 0.26% | 5,206 -2,071 | -28% | -$324K | |||
| $801K | 0.26% | 2,187 +122 | +6% | +$44.7K | |||
| $769K | 0.25% | 6,466 +50 | +0.8% | +$5.95K | |||
| $750K | 0.24% | 15,369 -273 | -2% | -$13.3K | |||
| $724K | 0.23% | 5,177 -438 | -8% | -$61.2K | |||
| $723K | 0.23% | 1,885 +205 | +12% | +$78.6K | |||
| $651K | 0.21% | 8,399 -2,048 | -20% | -$159K | |||
| $626K | 0.2% | 2,969 | – | – | |||
| $594K | 0.19% | 1,135 +31 | +3% | +$16.2K | |||
| $584K | 0.19% | 2,348 -152 | -6% | -$37.8K | |||
| $583K | 0.19% | 6,637 -109 | -2% | -$9.57K | |||
| $574K | 0.18% | 3,367 +52 | +2% | +$8.86K | |||
| $562K | 0.18% | 2,359 +153 | +7% | +$36.4K | |||
| $560K | 0.18% | 600 | – | – | |||
| $559K | 0.18% | 7,963 -1,531 | -16% | -$107K | |||
| $545K | 0.17% | 5,167 -1,032 | -17% | -$109K | |||
| $535K | 0.17% | 1,990 -427 | -18% | -$115K | |||
| $494K | 0.16% | 2,358 -316 | -12% | -$66.2K | |||
| $494K | 0.16% | 1,331 -100 | -7% | -$37.1K | |||
| $482K | 0.15% | 2,347 -90 | -4% | -$18.5K | |||
| $463K | 0.15% | 5,151 -52 | -1% | -$4.67K | |||
| $455K | 0.14% | 2,271 +178 | +9% | +$35.6K |
