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
$251M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.53M
3
+$835K
4
ECL icon
Ecolab
ECL
+$503K
5
AAPL icon
Apple
AAPL
+$462K

Top Sells

1
+$678K
2
+$440K
3
+$268K
4
RMD icon
ResMed
RMD
+$212K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$203K

Sector Composition

1 Technology 15.29%
2 Financials 6.54%
3 Energy 4.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 10.74%
1,231,422
-12,264
2
$24.7M 9.83%
1,529,175
+3,225
3
$23.5M 9.38%
142,628
+2,802
4
$21.1M 8.4%
1,210,754
+12,806
5
$16.9M 6.74%
1,036,404
+2,024
6
$14.5M 5.8%
145,912
+8,385
7
$8.7M 3.47%
336,097
+2,815
8
$8.51M 3.39%
29,504
+5,311
9
$7.13M 2.85%
54,748
-367
10
$7.13M 2.84%
292,160
+106,506
11
$5.88M 2.34%
368,520
-27,591
12
$5.42M 2.16%
220,903
+6,150
13
$4.12M 1.64%
196,280
-4,046
14
$3.62M 1.44%
114,201
-3,628
15
$3.44M 1.37%
11,150
+142
16
$3.04M 1.21%
34,584
+134
17
$2.27M 0.91%
21,357
+1,357
18
$2.26M 0.9%
191,000
19
$2.23M 0.89%
12,508
+729
20
$1.81M 0.72%
17,567
+337
21
$1.79M 0.71%
21,807
-2,467
22
$1.78M 0.71%
76,036
+1,238
23
$1.61M 0.64%
82,504
+2,079
24
$1.56M 0.62%
48,662
+14
25
$1.53M 0.61%
24,545
+741
1
2 3 4 5