BA
Ballast Advisors Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$10.8M (-3%)
Cap. Flow
-$2.91M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1
Top Buys
| 1 | $2.62M | |
| 2 | $344K | |
| 3 | $274K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.82M | |
| 3 | $739K | |
| 4 | $709K | |
| 5 | $660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.14% | 2,140 -58 | -3% | -$12.3K | |||
| $437K | 0.14% | 17,383 +337 | +2% | +$8.48K | |||
| $431K | 0.14% | 1,385 +54 | +4% | +$16.8K | |||
| $407K | 0.13% | 910 -8 | -0.9% | -$3.57K | |||
| $380K | 0.12% | 3,879 -142 | -4% | -$13.9K | |||
| $375K | 0.12% | 454 | – | – | |||
| $366K | 0.12% | 1,609 -12 | -0.7% | -$2.73K | |||
| $363K | 0.12% | 7,889 | – | – | |||
| $347K | 0.11% | 4,582 -12 | -0.3% | -$908 | |||
| $345K | 0.11% | 3,268 -420 | -11% | -$44.4K | |||
| $338K | 0.11% | 1,462 | – | – | |||
| $296K | 0.09% | 3,606 | – | – | |||
| $296K | 0.09% | 4,802 | – | – | |||
| $293K | 0.09% | 2,404 | – | – | |||
| $279K | 0.09% | 600 | – | – | |||
| $274K | 0.09% | 4,042 | New | +$274K | |||
| $254K | 0.08% | 812 -300 | -27% | -$93.7K | |||
| $251K | 0.08% | 3,736 | – | – | |||
| $247K | 0.08% | 2,985 -701 | -19% | -$58K | |||
| $242K | 0.08% | 1,827 -197 | -10% | -$26.1K | |||
| $238K | 0.08% | 2,966 -424 | -13% | -$34.1K | |||
| $233K | 0.07% | 744 -325 | -30% | -$102K | |||
| $233K | 0.07% | 3,287 -545 | -14% | -$38.6K | |||
| $231K | 0.07% | 701 -2,000 | -74% | -$660K | |||
| $220K | 0.07% | 2,308 +245 | +12% | +$23.4K |
