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
$241M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$899K
3
+$871K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$272K

Top Sells

1
+$1.39M
2
+$250K
3
+$221K
4
DCI icon
Donaldson
DCI
+$216K
5
BX icon
Blackstone
BX
+$177K

Sector Composition

1 Technology 12.39%
2 Financials 7.49%
3 Energy 3.27%
4 Consumer Discretionary 2.94%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.76%
1,150,593
-61,752
2
$23.1M 9.59%
1,330,998
+12,090
3
$19.7M 8.18%
139,056
-26
4
$18.9M 7.86%
976,854
+46,452
5
$18.8M 7.81%
1,014,744
-13,480
6
$13.2M 5.48%
114,807
+3,250
7
$8.11M 3.37%
49,543
-125
8
$7.02M 2.92%
324,444
-844
9
$6.56M 2.73%
379,134
-3,462
10
$5.59M 2.32%
183,282
+8,921
11
$5.11M 2.12%
199,626
+5,474
12
$4.72M 1.96%
188,496
+5,040
13
$4.62M 1.92%
+103,147
14
$4.25M 1.77%
36,519
-1,525
15
$3.19M 1.33%
11,310
+657
16
$2.91M 1.21%
191,000
17
$2.66M 1.11%
30,865
+7
18
$2.59M 1.08%
17,976
+1,616
19
$2.57M 1.07%
9,410
+79
20
$2.5M 1.04%
17,057
-1,505
21
$2.4M 1%
14,620
+140
22
$2.29M 0.95%
5,333
-192
23
$2.17M 0.9%
9,935
+133
24
$1.81M 0.75%
79,476
+2,604
25
$1.61M 0.67%
10,883
-185
1
2 3 4 5