BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-1.35%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-3.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
165
New
4
Increased
45
Reduced
65
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$2.62M |
| 2 |
TSMC
TSM
|
$344K |
| 3 |
CVS Health
CVS
|
$274K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$231K |
| 5 |
Uber
UBER
|
$223K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.91M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$739K |
| 4 |
JPMorgan Chase
JPM
|
$709K |
| 5 |
Caterpillar
CAT
|
$660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
