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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.28%
9,341
+254
52
$684K 0.27%
7,251
-3,355
53
$674K 0.27%
4,619
-238
54
$659K 0.26%
6,431
+1,440
55
$647K 0.26%
23,698
56
$624K 0.25%
5,895
-28
57
$613K 0.24%
12,815
+921
58
$609K 0.24%
1,195
+573
59
$608K 0.24%
16,600
+8,000
60
$607K 0.24%
2,659
+1,802
61
$589K 0.24%
1,951
+9
62
$527K 0.21%
2,683
+16
63
$506K 0.2%
+1,851
64
$505K 0.2%
+2,101
65
$499K 0.2%
5,471
-150
66
$493K 0.2%
+973
67
$485K 0.19%
+2,204
68
$479K 0.19%
6,117
-1,415
69
$479K 0.19%
2,592
-77
70
$472K 0.19%
1,757
-51
71
$463K 0.18%
+957
72
$441K 0.18%
+1,916
73
$426K 0.17%
3,038
-200
74
$424K 0.17%
+1,340
75
$417K 0.17%
2,710
1 2
3
4 5