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 | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0.01% | 290 | – | – | |||
| $22.8K | 0.01% | 405 | – | – | |||
| $20.6K | 0.01% | 40 | New | +$20.6K | |||
| $16K | 0.01% | 72 | – | – | |||
| $14K | 0% | 137 | – | – | |||
| $14K | 0% | 150 | – | – | |||
| $13.9K | 0% | 95 | – | – | |||
| $12.5K | 0% | 150 +50 | +50% | +$4.16K | |||
| $12.2K | 0% | 244 | – | – | |||
| $5.85K | 0% | 60 | – | – | |||
| $5.2K | 0% | 119 | – | – | |||
| $2.5K | 0% | 33 | – | – | |||
| $1.62K | 0% | 37 +25 | +208% | +$1.1K | |||
| $1.14K | 0% | 46 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – |
