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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.15%
7,666
-500
77
$365K 0.15%
2,627
78
$364K 0.15%
7,398
+612
79
$352K 0.14%
+1,663
80
$346K 0.14%
3,310
81
$344K 0.14%
13,834
-397
82
$336K 0.13%
14,871
-855
83
$332K 0.13%
1,163
+118
84
$309K 0.12%
7,944
-1,147
85
$302K 0.12%
2,985
+88
86
$301K 0.12%
5,576
-755
87
$293K 0.12%
3,848
+1,000
88
$291K 0.12%
1,785
89
$278K 0.11%
4,164
+47
90
$278K 0.11%
2,400
-1,380
91
$272K 0.11%
1,932
-40
92
$271K 0.11%
+3,402
93
$270K 0.11%
785
94
$265K 0.11%
8,109
+305
95
$261K 0.1%
1,295
96
$237K 0.09%
12,327
-1,023
97
$235K 0.09%
661
+16
98
$235K 0.09%
3,606
+268
99
$234K 0.09%
+6,850
100
$223K 0.09%
5,485
+173
2 3
4
5 6