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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.07% | 5,271 +71 | +1% | +$2.96K | |||
| $216K | 0.07% | 4,667 | – | – | |||
| $216K | 0.07% | 913 | – | – | |||
| $214K | 0.07% | 983 | New | +$214K | |||
| $212K | 0.07% | 1,011 | – | – | |||
| $211K | 0.07% | 2,351 -51 | -2% | -$4.58K | |||
| $209K | 0.07% | 2,671 -40 | -1% | -$3.14K | |||
| $203K | 0.06% | 14,600 | – | – | |||
| $199K | 0.06% | 2,185 -624 | -22% | -$56.8K | |||
| $198K | 0.06% | 1,456 -245 | -14% | -$33.2K | |||
| $187K | 0.06% | 3,942 +20 | +0.5% | +$950 | |||
| $182K | 0.06% | 1,738 -352 | -17% | -$36.8K | |||
| $181K | 0.06% | 2,000 +68 | +4% | +$6.16K | |||
| $178K | 0.06% | 863 | – | – | |||
| $177K | 0.06% | 1,394 | – | – | |||
| $177K | 0.06% | 5,703 | – | – | |||
| $176K | 0.06% | 6,706 -281 | -4% | -$7.36K | |||
| $171K | 0.05% | 991 | – | – | |||
| $161K | 0.05% | 1,895 -269 | -12% | -$22.9K | |||
| $157K | 0.05% | 610 | – | – | |||
| $149K | 0.05% | 5,532 -37 | -0.7% | -$995 | |||
| $121K | 0.04% | 1,032 -200 | -16% | -$23.5K | |||
| $120K | 0.04% | 2,948 -104 | -3% | -$4.24K | |||
| $99.6K | 0.03% | 3,561 | – | – | |||
| $94.7K | 0.03% | 497 | – | – |
