BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
+4.12%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
174
New
2
Increased
61
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.37M |
| 4 |
Ecolab
ECL
|
$953K |
| 5 |
Schwab International Equity ETF
SCHF
|
$579K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$539K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$442K |
| 3 |
Alibaba
BABA
|
$392K |
| 4 |
Northern Technologies International Corp
NTIC
|
$330K |
| 5 |
JPMorgan Chase
JPM
|
$293K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 6.93% |
| 3 | Energy | 3.4% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.84% |
