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
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.09%
3,403
102
$220K 0.09%
922
103
$216K 0.09%
+2,317
104
$215K 0.09%
5,720
-953
105
$212K 0.08%
7,426
+380
106
$212K 0.08%
2,708
-74
107
$211K 0.08%
1,033
+15
108
$210K 0.08%
2,163
109
$208K 0.08%
+603
110
$207K 0.08%
5,742
+163
111
$204K 0.08%
+2,038
112
$200K 0.08%
+1,032
113
$197K 0.08%
7,173
+2,347
114
$196K 0.08%
1,049
-81
115
$179K 0.07%
2,496
-317
116
$167K 0.07%
13,219
+12
117
$165K 0.07%
427
-189
118
$158K 0.06%
14,600
-2,000
119
$154K 0.06%
1,018
-6
120
$154K 0.06%
1,856
+91
121
$148K 0.06%
4,432
122
$146K 0.06%
1,057
123
$143K 0.06%
2,117
+114
124
$142K 0.06%
5,316
-2
125
$137K 0.05%
1,510
-396
3 4
5
6 7