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
$228M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.45M
3
+$381K
4
CVX icon
Chevron
CVX
+$362K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$289K

Top Sells

1
+$592K
2
+$367K
3
+$337K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$268K
5
DIS icon
Walt Disney
DIS
+$235K

Sector Composition

1 Technology 12.63%
2 Financials 7.11%
3 Energy 4.5%
4 Industrials 2.88%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 11.98%
1,243,686
-1,017
2
$23M 10.05%
1,525,950
-7,827
3
$19.3M 8.45%
1,197,948
-36,784
4
$18.2M 7.95%
139,826
+2,935
5
$14.4M 6.29%
1,034,380
-10,688
6
$13.3M 5.84%
137,527
+14,905
7
$8.04M 3.52%
333,282
+3,995
8
$7.39M 3.24%
55,115
+1,506
9
$5.92M 2.59%
396,111
-6,693
10
$5.8M 2.54%
24,193
+8,665
11
$5.08M 2.23%
214,753
+7,728
12
$4.48M 1.96%
185,654
-13,982
13
$4.06M 1.78%
200,326
-4,644
14
$3.4M 1.49%
11,008
+389
15
$2.91M 1.28%
117,829
-1,193
16
$2.56M 1.12%
34,450
-1,356
17
$2.54M 1.11%
191,000
18
$2.05M 0.9%
11,779
+294
19
$1.99M 0.87%
20,000
+2,906
20
$1.97M 0.86%
24,274
-3,304
21
$1.71M 0.75%
74,798
+3,762
22
$1.64M 0.72%
9,310
+184
23
$1.59M 0.7%
15,846
-2,089
24
$1.55M 0.68%
80,425
+1,549
25
$1.51M 0.66%
8,403
+2,017
1
2 3 4 5