BA
Ballast Advisors Portfolio holdings
AUM
$339M
This Quarter Return
-3%
1 Year Return
+14.67%
3 Year Return
+64.9%
5 Year Return
+100.27%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-5.6%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
193
New
13
Increased
41
Reduced
85
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$890K |
| 2 |
NXP Semiconductors
NXPI
|
$618K |
| 3 |
Accenture
ACN
|
$612K |
| 4 |
TSMC
TSM
|
$545K |
| 5 |
Stryker
SYK
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.22M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$715K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$641K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 6.78% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Discretionary | 2.9% |
