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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Sells

1 +$236K
2 +$212K
3 +$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$46K 0.02%
373
152
$43K 0.02%
443
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$43K 0.02%
787
154
$43K 0.02%
181
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$40K 0.02%
1,112
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$39K 0.02%
450
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$37K 0.01%
1,354
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$37K 0.01%
531
159
$35K 0.01%
750
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$30K 0.01%
944
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$18K 0.01%
241
-289
162
$16K 0.01%
144
+80
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$15K 0.01%
+200
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$15K 0.01%
110
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$14K 0.01%
135
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$13K 0.01%
149
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$11K ﹤0.01%
396
+100
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$10K ﹤0.01%
61
169
$10K ﹤0.01%
40
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$9K ﹤0.01%
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$8K ﹤0.01%
120
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$8K ﹤0.01%
+76
173
$7K ﹤0.01%
29
174
$7K ﹤0.01%
69
175
$6K ﹤0.01%
64