BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+8.28%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.8%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
175
New
16
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Enterprise Products Partners
EPD
|
$5.04M |
| 3 |
JPMorgan Chase
JPM
|
$1.52M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$828K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$1.43M |
| 2 |
Target
TGT
|
$322K |
| 3 |
Schwab International Equity ETF
SCHF
|
$283K |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$216K |
| 5 |
Apogee Enterprises
APOG
|
$215K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 6.85% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Energy | 3.57% |
| 5 | Healthcare | 3.4% |
