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
$256M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$867K
3
+$762K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$744K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$236K
2
+$212K
3
+$211K
4
LOW icon
Lowe's Companies
LOW
+$206K
5
DCI icon
Donaldson
DCI
+$202K

Sector Composition

1 Technology 13.49%
2 Financials 7.35%
3 Energy 3.73%
4 Industrials 3.04%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.72%
1,153,533
-522
2
$25.2M 9.84%
1,403,985
+48,309
3
$23.9M 9.32%
136,718
+1,845
4
$20M 7.82%
1,091,248
+58,250
5
$18.2M 7.11%
973,552
-8,064
6
$13M 5.08%
121,388
+624
7
$8.27M 3.23%
320,484
+1,047
8
$7.07M 2.76%
51,844
+2,444
9
$6.89M 2.69%
387,342
+432
10
$5.48M 2.14%
197,320
+4,095
11
$5.05M 1.97%
203,954
-1,128
12
$4.68M 1.83%
197,774
+3,566
13
$4.6M 1.79%
36,205
-126
14
$4.3M 1.68%
13,941
+1,979
15
$3.84M 1.5%
107,604
+1,838
16
$3.57M 1.39%
10,104
+249
17
$2.59M 1.01%
20,815
+204
18
$2.58M 1.01%
30,937
+358
19
$2.52M 0.98%
15,440
+140
20
$2.4M 0.94%
18,175
+94
21
$2.37M 0.92%
5,246
-50
22
$2.3M 0.9%
191,000
23
$2.26M 0.88%
10,992
+903
24
$1.88M 0.73%
75,381
-693
25
$1.69M 0.66%
3,722
-6
1
2 3 4 5