BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$403K
3
+$253K
4
CVS icon
CVS Health
CVS
+$242K
5
UBER icon
Uber
UBER
+$221K

Top Sells

1
+$1.9M
2
+$1.9M
3
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$737K
5
CAT icon
Caterpillar
CAT
+$712K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.6K 0.01%
290
152
$22.8K 0.01%
405
153
$20.6K 0.01%
+40
154
$16K 0.01%
72
155
$14K ﹤0.01%
137
156
$14K ﹤0.01%
300
157
$13.9K ﹤0.01%
95
158
$12.5K ﹤0.01%
150
+50
159
$12.2K ﹤0.01%
244
160
$5.85K ﹤0.01%
60
161
$5.2K ﹤0.01%
119
162
$2.5K ﹤0.01%
33
163
$1.62K ﹤0.01%
37
+25
164
$1.14K ﹤0.01%
46
165
– –
-100
3 4 5 6
7