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
76
$433K 0.16%
3,990
-2,441
77
$421K 0.16%
2,719
+2
78
$408K 0.15%
6,265
-275
79
$397K 0.15%
2,632
-160
80
$385K 0.14%
2,354
-684
81
$367K 0.14%
3,674
-2,588
82
$357K 0.13%
4,516
-755
83
$351K 0.13%
6,566
84
$345K 0.13%
6,570
-174
85
$342K 0.13%
6,764
-635
86
$334K 0.12%
13,294
-1,839
87
$332K 0.12%
1,119
-107
88
$322K 0.12%
1,770
-62
89
$322K 0.12%
2,955
-154
90
$321K 0.12%
4,558
+125
91
$320K 0.12%
1,787
-22
92
$309K 0.12%
2,935
-1,075
93
$293K 0.11%
602
-15
94
$268K 0.1%
2,432
-381
95
$263K 0.1%
452
-133
96
$256K 0.1%
4,130
-1,729
97
$254K 0.1%
2,498
+114
98
$253K 0.09%
3,606
99
$251K 0.09%
3,016
-68
100
$246K 0.09%
600
2 3
4
5 6