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
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.05%
725
127
$130K 0.05%
1,863
+405
128
$124K 0.05%
1,394
129
$113K 0.04%
1,526
-160
130
$107K 0.04%
2,140
131
$106K 0.04%
699
+220
132
$103K 0.04%
3,030
+1,198
133
$98.3K 0.04%
4,029
+249
134
$93K 0.04%
752
-17
135
$84.8K 0.03%
1,747
136
$84.6K 0.03%
1,324
+165
137
$83.8K 0.03%
1,789
138
$82.5K 0.03%
881
139
$81.4K 0.03%
2,937
140
$81.3K 0.03%
2,141
+1,415
141
$80.2K 0.03%
2,313
142
$79.3K 0.03%
752
143
$77.1K 0.03%
750
144
$73K 0.03%
958
+219
145
$72.5K 0.03%
1,059
146
$68.6K 0.03%
626
147
$61.5K 0.02%
790
-653
148
$58.7K 0.02%
1,900
149
$56.5K 0.02%
482
150
$49K 0.02%
208
4 5
6
7 8