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
$217M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$3.21M
3
+$1.77M
4
AAPL icon
Apple
AAPL
+$287K
5
BAC icon
Bank of America
BAC
+$224K

Top Sells

1
+$1.22M
2
+$1.09M
3
+$312K
4
RMD icon
ResMed
RMD
+$211K
5
NKE icon
Nike
NKE
+$200K

Sector Composition

1 Technology 10.02%
2 Financials 7.16%
3 Energy 3.81%
4 Consumer Discretionary 3.19%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.76%
1,171,974
+81,288
2
$20.2M 9.33%
1,264,290
+200,394
3
$17.2M 7.95%
915,984
-7,172
4
$17M 7.83%
139,028
+2,346
5
$16.8M 7.75%
1,036,056
-8,432
6
$11.3M 5.22%
99,483
+79,717
7
$7.59M 3.5%
49,863
+165
8
$7.22M 3.33%
327,942
+9,189
9
$6.03M 2.78%
373,884
-2,358
10
$5.48M 2.53%
172,534
-355
11
$4.79M 2.21%
186,806
-42,578
12
$4.56M 2.1%
182,944
-12,532
13
$3.01M 1.39%
18,677
+95
14
$2.9M 1.34%
191,000
-80,000
15
$2.84M 1.31%
38,082
-120
16
$2.7M 1.25%
31,311
-614
17
$2.49M 1.15%
10,983
+56
18
$2.48M 1.14%
10,515
-68
19
$2.37M 1.09%
9,278
+15
20
$2.26M 1.04%
16,703
-793
21
$2.24M 1.03%
5,647
-142
22
$2.21M 1.02%
14,260
-180
23
$2.14M 0.99%
9,675
+407
24
$1.57M 0.72%
76,388
+3,100
25
$1.52M 0.7%
9,224
+1
1
2 3 4 5