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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$618K
3
+$612K
4
TSM icon
TSMC
TSM
+$545K
5
SYK icon
Stryker
SYK
+$506K

Top Sells

1
+$2.12M
2
+$1.22M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$715K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$641K

Sector Composition

1 Technology 16.91%
2 Financials 6.78%
3 Energy 4.08%
4 Healthcare 3.07%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 9.6%
1,427,736
-42,384
2
$23.6M 9.39%
1,096,047
-56,772
3
$22M 8.76%
128,262
-12,381
4
$21.1M 8.4%
1,240,064
-20,856
5
$18.5M 7.38%
1,017,760
-12,476
6
$14.5M 5.79%
154,468
-243
7
$8.74M 3.49%
27,694
-883
8
$8.32M 3.32%
304,006
-21,057
9
$7.47M 2.98%
51,513
-3,700
10
$5.98M 2.38%
249,660
-43,778
11
$5.58M 2.23%
233,093
+1,643
12
$5.13M 2.04%
308,547
-26,412
13
$4.45M 1.77%
96,728
-10,376
14
$3.9M 1.56%
11,141
+257
15
$3.69M 1.47%
178,226
-13,808
16
$2.91M 1.16%
27,203
-4,533
17
$2.55M 1.02%
191,000
18
$2.45M 0.98%
19,262
+1,719
19
$2.06M 0.82%
15,747
+1,385
20
$2.04M 0.81%
11,533
-1,227
21
$1.89M 0.75%
85,248
+2,428
22
$1.77M 0.71%
7,685
+1,003
23
$1.51M 0.6%
84,917
+601
24
$1.47M 0.59%
24,918
-12
25
$1.47M 0.59%
47,499
-739
1
2 3 4 5