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
$217M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.21M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$287K
5
BAC icon
Bank of America
BAC
+$224K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$312K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.09%
1,936
102
$181K 0.08%
4,779
+260
103
$173K 0.08%
2,019
-128
104
$170K 0.08%
2,653
105
$167K 0.08%
13,632
-660
106
$167K 0.08%
2,551
+173
107
$160K 0.07%
2,165
+524
108
$155K 0.07%
725
109
$150K 0.07%
1,142
110
$149K 0.07%
1,285
+565
111
$147K 0.07%
1,616
112
$145K 0.07%
1,069
113
$135K 0.06%
4,432
114
$132K 0.06%
1,296
115
$123K 0.06%
947
-319
116
$120K 0.06%
1,417
+120
117
$119K 0.05%
2,937
118
$118K 0.05%
836
+10
119
$117K 0.05%
3,714
-177
120
$111K 0.05%
2,140
121
$92K 0.04%
780
-5
122
$92K 0.04%
1,789
123
$87K 0.04%
3,561
124
$84K 0.04%
1,650
-776
125
$83K 0.04%
2,313
3 4
5
6 7