BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.03%
1,384
+500
127
$96.9K 0.03%
3,655
+94
128
$94.2K 0.03%
310
129
$92.3K 0.03%
838
130
$92K 0.03%
1,059
131
$90.3K 0.03%
677
132
$76.3K 0.02%
681
133
$67.8K 0.02%
347
-150
134
$64K 0.02%
482
135
$58.3K 0.02%
940
136
$55.6K 0.02%
1,062
-84
137
$53.3K 0.02%
338
138
$53.2K 0.02%
838
139
$49.6K 0.01%
141
140
$48.7K 0.01%
+1,694
141
$48.2K 0.01%
1,180
-1,020
142
$47.9K 0.01%
536
143
$45.8K 0.01%
1,072
144
$45K 0.01%
1,692
145
$42.2K 0.01%
531
146
$40K 0.01%
365
147
$39.5K 0.01%
630
148
$37.4K 0.01%
948
149
$36.4K 0.01%
331
-200
150
$34.1K 0.01%
+122
3 4 5
6
7