BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.27%
5,252
+46
52
$907K 0.27%
2,237
+143
53
$865K 0.26%
63,069
54
$829K 0.24%
6,190
+190
55
$824K 0.24%
2,130
+245
56
$805K 0.24%
2,197
+10
57
$793K 0.23%
16,008
+639
58
$779K 0.23%
8,939
+3,788
59
$776K 0.23%
5,077
-2,240
60
$732K 0.22%
2,969
61
$704K 0.21%
16,756
-42
62
$693K 0.2%
6,424
-42
63
$691K 0.2%
4,827
-1,548
64
$649K 0.19%
6,638
+1
65
$640K 0.19%
2,007
+17
66
$605K 0.18%
1,380
+49
67
$595K 0.18%
2,177
-182
68
$585K 0.17%
1,984
-364
69
$568K 0.17%
2,205
-66
70
$567K 0.17%
7,149
-814
71
$561K 0.17%
3,519
+152
72
$540K 0.16%
5,167
73
$514K 0.15%
2,307
-40
74
$508K 0.15%
2,183
+43
75
$464K 0.14%
18,198
+815
1 2
3
4 5