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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
11,514
-1,953
102
$236K 0.09%
3,606
103
$233K 0.09%
617
+14
104
$223K 0.09%
600
-45
105
$223K 0.09%
3,084
-479
106
$215K 0.09%
2,415
-293
107
$213K 0.09%
2,304
-43
108
$210K 0.08%
2,384
-7
109
$206K 0.08%
2,253
-1,595
110
$203K 0.08%
3,403
111
$192K 0.08%
1,246
-122
112
$190K 0.08%
972
-74
113
$168K 0.07%
4,073
-1,147
114
$156K 0.06%
2,063
+98
115
$151K 0.06%
12,179
-1,052
116
$149K 0.06%
5,890
+156
117
$145K 0.06%
5,703
118
$141K 0.06%
863
119
$140K 0.06%
2,036
-241
120
$138K 0.06%
14,600
121
$137K 0.05%
2,734
+1,850
122
$136K 0.05%
1,185
-393
123
$135K 0.05%
980
-77
124
$133K 0.05%
1,924
+21
125
$132K 0.05%
1,394
3 4
5
6 7