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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.3K 0.02%
1,158
+23
152
$35.2K 0.02%
750
153
$35.2K 0.02%
1,030
-125
154
$34.4K 0.02%
531
155
$32.6K 0.01%
798
+11
156
$28.8K 0.01%
726
+716
157
$24.8K 0.01%
284
+84
158
$23.6K 0.01%
903
-41
159
$21.4K 0.01%
223
+79
160
$15.4K 0.01%
628
161
$13.8K 0.01%
185
162
$12.9K 0.01%
95
163
$11.7K 0.01%
149
164
$9.92K ﹤0.01%
40
165
$9.84K ﹤0.01%
137
166
$9.75K ﹤0.01%
396
167
$9.25K ﹤0.01%
61
168
$7.2K ﹤0.01%
80
-55
169
$6.78K ﹤0.01%
69
170
$6.47K ﹤0.01%
120
171
$5.54K ﹤0.01%
29
172
$5.48K ﹤0.01%
60
173
$5.43K ﹤0.01%
64
174
$4.51K ﹤0.01%
119
175
$4.29K ﹤0.01%
20
4 5 6
7
8