BA
Ballast Advisors Portfolio holdings
AUM $314M
AUM
$314M
AUM Growth
-$10.8M (-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 | $2.62M | |
| 2 | $344K | |
| 3 | $274K | |
| 4 | $231K | |
| 5 | $223K |
Top Sells
| 1 | $1.91M | |
| 2 | $1.82M | |
| 3 | $739K | |
| 4 | $709K | |
| 5 | $660K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.31% |
| 3 | Energy | 4.68% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92.6K | 0.03% | 1,115 | – | – | |||
| $87.3K | 0.03% | 677 | – | – | |||
| $86.7K | 0.03% | 1,100 | – | – | |||
| $85.3K | 0.03% | 3,526 +2,281 | +183% | +$55.2K | |||
| $85.2K | 0.03% | 310 +12 | +4% | +$3.3K | |||
| $84.1K | 0.03% | 1,059 | – | – | |||
| $77.8K | 0.02% | 838 -26 | -3% | -$2.41K | |||
| $72.5K | 0.02% | 760 -408 | -35% | -$38.9K | |||
| $68.1K | 0.02% | 681 -32 | -4% | -$3.2K | |||
| $64.7K | 0.02% | 482 | – | – | |||
| $59K | 0.02% | 531 -235 | -31% | -$26.1K | |||
| $58.5K | 0.02% | 1,146 -569 | -33% | -$29.1K | |||
| $58.1K | 0.02% | 884 | – | – | |||
| $54.8K | 0.02% | 940 | – | – | |||
| $51K | 0.02% | 338 | – | – | |||
| $49.4K | 0.02% | 838 | – | – | |||
| $46.1K | 0.01% | 1,692 | – | – | |||
| $44.9K | 0.01% | 141 | – | – | |||
| $43.8K | 0.01% | 536 -878 | -62% | -$71.8K | |||
| $42.2K | 0.01% | 1,072 -240 | -18% | -$9.45K | |||
| $40.9K | 0.01% | 531 | – | – | |||
| $39.7K | 0.01% | 365 +231 | +172% | +$25.1K | |||
| $37.9K | 0.01% | 630 | – | – | |||
| $33.6K | 0.01% | 745 | – | – | |||
| $33.5K | 0.01% | 948 | – | – |
