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
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.21%
3,547
+30
52
$518K 0.21%
4,809
+1,757
53
$510K 0.2%
2,671
-23
54
$503K 0.2%
+3,041
55
$492K 0.2%
6,625
-1,201
56
$485K 0.19%
1,026
+8
57
$483K 0.19%
9,868
+1,265
58
$458K 0.18%
2,872
+74
59
$449K 0.18%
1,802
60
$445K 0.18%
896
+42
61
$443K 0.18%
1,831
-9
62
$442K 0.18%
2,663
-51
63
$441K 0.18%
6,537
+430
64
$435K 0.17%
3,315
-9
65
$430K 0.17%
8,230
+400
66
$430K 0.17%
10,540
+558
67
$427K 0.17%
2,590
-31
68
$411K 0.16%
7,431
+57
69
$405K 0.16%
8,965
-1,380
70
$384K 0.15%
3,877
-224
71
$373K 0.15%
8,617
72
$372K 0.15%
13,950
-3,750
73
$370K 0.15%
1,324
+15
74
$369K 0.15%
3,469
+206
75
$368K 0.15%
3,960
+194
1 2
3
4 5