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
$236M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$946K
3
+$920K
4
MAR icon
Marriott International
MAR
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$284K

Top Sells

1
+$235K
2
+$167K
3
+$143K
4
CVX icon
Chevron
CVX
+$127K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$113K

Sector Composition

1 Technology 10.27%
2 Financials 7.23%
3 Energy 3.72%
4 Consumer Discretionary 3.36%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.68%
1,212,345
+40,371
2
$22.9M 9.66%
1,318,908
+54,618
3
$19M 8.05%
139,082
+54
4
$18.8M 7.93%
1,028,224
-7,832
5
$18.4M 7.76%
930,402
+14,418
6
$12.9M 5.44%
111,557
+12,074
7
$7.85M 3.32%
325,288
-2,654
8
$7.72M 3.27%
49,668
-195
9
$6.65M 2.81%
382,596
+8,712
10
$5.73M 2.42%
174,361
+1,827
11
$4.97M 2.1%
194,152
+7,346
12
$4.78M 2.02%
183,456
+512
13
$3.7M 1.56%
38,044
-38
14
$3.32M 1.41%
191,000
15
$3.08M 1.3%
18,562
-115
16
$2.89M 1.22%
10,653
+138
17
$2.66M 1.12%
30,858
-453
18
$2.59M 1.1%
9,331
+53
19
$2.51M 1.06%
11,068
+85
20
$2.49M 1.05%
14,480
+220
21
$2.37M 1%
5,525
-122
22
$2.36M 1%
16,360
-343
23
$2.25M 0.95%
9,802
+127
24
$1.76M 0.74%
76,872
+484
25
$1.57M 0.67%
3,661
+24
1
2 3 4 5