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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$403K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$360K
5
ITW icon
Illinois Tool Works
ITW
+$300K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$608K
4
BX icon
Blackstone
BX
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$555K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.29%
1,412
+455
52
$767K 0.29%
23,698
53
$763K 0.28%
1,449
-86
54
$761K 0.28%
12,919
-4,467
55
$744K 0.28%
3,218
+1,014
56
$743K 0.28%
3,191
+1,090
57
$739K 0.28%
3,727
-776
58
$641K 0.24%
1,849
-102
59
$640K 0.24%
6,472
-5,617
60
$617K 0.23%
7,527
-5,292
61
$612K 0.23%
5,808
-87
62
$606K 0.23%
2,688
+5
63
$564K 0.21%
11,435
-1,380
64
$543K 0.2%
3,707
-912
65
$543K 0.2%
7,002
-1,955
66
$540K 0.2%
5,621
+150
67
$519K 0.19%
2,474
-118
68
$494K 0.18%
2,821
+111
69
$479K 0.18%
4,425
-2,826
70
$475K 0.18%
1,650
-107
71
$472K 0.18%
1,518
-9
72
$470K 0.18%
2,510
-45
73
$462K 0.17%
1,929
-730
74
$457K 0.17%
1,009
-5
75
$452K 0.17%
5,482
-635
1 2
3
4 5