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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.24%
6,535
-123
52
$533K 0.23%
3,517
+518
53
$511K 0.22%
9,982
-959
54
$495K 0.22%
1,018
+31
55
$483K 0.21%
1,840
-8
56
$468K 0.21%
3,324
-106
57
$452K 0.2%
2,798
-43
58
$434K 0.19%
10,345
-120
59
$428K 0.19%
6,107
+2,126
60
$427K 0.19%
3,780
61
$416K 0.18%
17,700
-2,600
62
$408K 0.18%
8,603
+801
63
$404K 0.18%
2,714
+226
64
$393K 0.17%
4,101
-273
65
$390K 0.17%
854
+33
66
$387K 0.17%
2,621
67
$384K 0.17%
1,802
-86
68
$383K 0.17%
8,617
69
$381K 0.17%
8,166
-4,375
70
$374K 0.16%
7,374
-213
71
$373K 0.16%
7,830
-678
72
$362K 0.16%
3,263
-964
73
$358K 0.16%
9,091
-3,486
74
$345K 0.15%
3,310
-11
75
$345K 0.15%
1,309
+14
1 2
3
4 5