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
$106M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$262K
2 +$238K
3 +$232K
4
NFLX icon
Netflix
NFLX
+$201K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.2K

Top Sells

1 +$304K
2 +$303K
3 +$262K
4
WFC icon
Wells Fargo
WFC
+$234K
5
ABBV icon
AbbVie
ABBV
+$232K

Sector Composition

1 Technology 10.8%
2 Financials 4.68%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.5M 13.64%
982,551
+17,781
2
$12M 11.26%
1,202,632
-9,896
3
$11.6M 10.88%
895,120
+3,278
4
$8.45M 7.95%
132,988
-1,156
5
$6.95M 6.54%
680,970
+5,022
6
$3.84M 3.61%
381,408
+23,004
7
$2.26M 2.13%
19,813
-55
8
$2.08M 1.96%
10,705
-235
9
$2M 1.89%
271,000
10
$1.8M 1.69%
39,476
-66
11
$1.61M 1.51%
6,235
-106
12
$1.59M 1.5%
113,382
-6,570
13
$1.52M 1.43%
8,299
+1
14
$1.5M 1.41%
9,506
+10
15
$1.43M 1.34%
110,820
+108
16
$1.31M 1.24%
11,393
+505
17
$1.22M 1.14%
12,480
+100
18
$1.22M 1.14%
74,310
+296
19
$1.18M 1.11%
8,968
-149
20
$977K 0.92%
37,770
-2,582
21
$917K 0.86%
5,691
22
$827K 0.78%
3,200
+33
23
$818K 0.77%
9,068
+374
24
$739K 0.7%
17,267
-548
25
$725K 0.68%
20,558
-570