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
$160M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$1.43M
2 +$322K
3 +$283K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$216K
5
APOG icon
Apogee Enterprises
APOG
+$215K

Sector Composition

1 Technology 12.4%
2 Financials 6.85%
3 Consumer Discretionary 4.2%
4 Energy 3.57%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 10.75%
991,695
+5,862
2
$15.8M 9.87%
136,690
+4,638
3
$15.3M 9.52%
1,061,096
-4,232
4
$13.4M 8.33%
851,388
-18,050
5
$11.8M 7.35%
877,692
+3,606
6
$5.41M 3.37%
210,258
+7,754
7
$5.2M 3.24%
392,010
+4,014
8
$5.04M 3.14%
+319,454
9
$4.77M 2.97%
49,519
+15,793
10
$3.07M 1.91%
10,449
-126
11
$2.99M 1.86%
18,312
+5,074
12
$2.77M 1.72%
31,957
+8,555
13
$2.5M 1.56%
18,652
-149
14
$2.31M 1.44%
135,148
-1,688
15
$2.29M 1.43%
19,368
+6,268
16
$2.25M 1.4%
271,000
17
$2.18M 1.36%
13,840
+980
18
$2.17M 1.35%
10,330
+188
19
$2.17M 1.35%
6,473
-229
20
$2.04M 1.27%
39,075
+303
21
$1.93M 1.2%
9,063
-176
22
$1.37M 0.86%
9,217
-10
23
$1.35M 0.84%
6,733
-50
24
$1.33M 0.83%
8,873
+1,298
25
$1.27M 0.79%
72,116
-4,542