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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.15%
14,231
+715
77
$344K 0.15%
15,726
-237
78
$333K 0.15%
6,331
+59
79
$332K 0.15%
2,693
+234
80
$322K 0.14%
3,052
+907
81
$321K 0.14%
6,786
82
$319K 0.14%
21,850
+930
83
$318K 0.14%
2,897
84
$317K 0.14%
2,627
85
$308K 0.13%
3,766
86
$294K 0.13%
16,600
87
$287K 0.13%
785
-120
88
$280K 0.12%
1,785
-27
89
$279K 0.12%
1,045
-159
90
$268K 0.12%
1,295
-30
91
$264K 0.12%
6,673
92
$254K 0.11%
4,117
93
$249K 0.11%
1,972
-333
94
$246K 0.11%
13,350
-1,178
95
$243K 0.11%
5,579
-391
96
$233K 0.1%
7,046
-606
97
$223K 0.1%
+922
98
$221K 0.1%
+2,782
99
$219K 0.1%
+2,163
100
$217K 0.09%
3,338
2 3
4
5 6