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
$217M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.21M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$287K
5
BAC icon
Bank of America
BAC
+$224K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$312K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.23%
9,450
+422
52
$487K 0.22%
7,609
-500
53
$478K 0.22%
9,066
54
$464K 0.21%
1,575
+30
55
$449K 0.21%
2,433
-100
56
$447K 0.21%
3,157
57
$426K 0.2%
1,714
58
$417K 0.19%
3,271
+52
59
$398K 0.18%
16,029
60
$390K 0.18%
1,752
+42
61
$389K 0.18%
3,608
+203
62
$384K 0.18%
6,885
+286
63
$381K 0.18%
23,600
-2,500
64
$375K 0.17%
6,804
65
$373K 0.17%
3,113
66
$371K 0.17%
2,623
67
$361K 0.17%
1,307
68
$353K 0.16%
2,627
69
$352K 0.16%
8,617
-500
70
$346K 0.16%
6,253
+655
71
$342K 0.16%
9,451
+633
72
$338K 0.16%
3,119
+191
73
$335K 0.15%
4,421
-49
74
$334K 0.15%
2,955
-66
75
$323K 0.15%
3,780
1 2
3
4 5