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
151
$46.3K 0.02%
338
152
$43.9K 0.02%
373
153
$42.6K 0.02%
884
154
$38.2K 0.02%
181
155
$36.5K 0.01%
1,169
+11
156
$35.7K 0.01%
750
157
$35.1K 0.01%
531
158
$34.7K 0.01%
+235
159
$32.8K 0.01%
798
160
$32.3K 0.01%
452
-524
161
$25.5K 0.01%
903
162
$23.5K 0.01%
284
163
$23.1K 0.01%
210
-340
164
$22.7K 0.01%
245
+165
165
$22.4K 0.01%
223
166
$18.6K 0.01%
96
-151
167
$15.7K 0.01%
628
168
$13.8K 0.01%
185
169
$12.3K ﹤0.01%
95
170
$12.3K ﹤0.01%
149
171
$10.7K ﹤0.01%
137
172
$9.98K ﹤0.01%
396
173
$9.29K ﹤0.01%
61
174
$7.39K ﹤0.01%
230
-800
175
$6.98K ﹤0.01%
69