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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$403K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$360K
5
ITW icon
Illinois Tool Works
ITW
+$300K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$608K
4
BX icon
Blackstone
BX
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$555K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
+4,654
102
$227K 0.08%
2,415
103
$226K 0.08%
920
-406
104
$220K 0.08%
+1,018
105
$216K 0.08%
3,304
-99
106
$213K 0.08%
8,499
-3,015
107
$207K 0.08%
+6,157
108
$203K 0.08%
1,626
+441
109
$202K 0.08%
7,024
-1,316
110
$197K 0.07%
14,600
111
$196K 0.07%
4,649
-3,117
112
$194K 0.07%
1,806
-900
113
$183K 0.07%
838
-134
114
$168K 0.06%
1,900
-163
115
$167K 0.06%
869
+6
116
$166K 0.06%
1,724
-529
117
$164K 0.06%
2,108
+184
118
$160K 0.06%
5,703
119
$149K 0.06%
12,194
+15
120
$148K 0.06%
1,959
-77
121
$147K 0.05%
980
122
$145K 0.05%
1,394
123
$139K 0.05%
5,328
-562
124
$127K 0.05%
2,722
-1,351
125
$124K 0.05%
1,191
-26
3 4
5
6 7