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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$403K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$360K
5
ITW icon
Illinois Tool Works
ITW
+$300K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$608K
4
BX icon
Blackstone
BX
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$555K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9K 0.01%
628
152
$14.8K 0.01%
134
-40
153
$14K 0.01%
103
+8
154
$13.6K 0.01%
162
-22
155
$12.8K ﹤0.01%
102
156
$12.5K ﹤0.01%
137
157
$10.2K ﹤0.01%
149
158
$7.92K ﹤0.01%
100
159
$6.88K ﹤0.01%
29
160
$6.61K ﹤0.01%
74
-51
161
$6.24K ﹤0.01%
200
162
$6.18K ﹤0.01%
60
163
$5.91K ﹤0.01%
+180
164
$4.79K ﹤0.01%
119
165
$3.95K ﹤0.01%
105
166
$2.21K ﹤0.01%
32
167
$651 ﹤0.01%
+24
168
$481 ﹤0.01%
11
169
$432 ﹤0.01%
11
-2,361
170
– –
-241
171
– –
-1,623
172
– –
-908
173
– –
-150
174
– –
-120
175
– –
-61
4 5 6
7
8