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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.09%
1,018
102
$212K 0.09%
1,017
+25
103
$211K 0.09%
2,848
-122
104
$210K 0.09%
+645
105
$207K 0.09%
5,312
106
$206K 0.09%
7,804
107
$200K 0.09%
+3,403
108
$197K 0.09%
1,130
109
$197K 0.09%
616
110
$185K 0.08%
2,813
-490
111
$159K 0.07%
1,906
112
$154K 0.07%
13,207
-239
113
$149K 0.07%
1,024
+10
114
$148K 0.07%
1,057
-101
115
$146K 0.06%
1,765
+138
116
$141K 0.06%
2,003
117
$141K 0.06%
4,432
118
$138K 0.06%
5,318
+134
119
$133K 0.06%
725
120
$131K 0.06%
4,826
+1,273
121
$122K 0.05%
1,686
-248
122
$119K 0.05%
1,443
123
$114K 0.05%
1,394
124
$104K 0.05%
2,140
125
$98.3K 0.04%
1,458
+60
3 4
5
6 7