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
$268M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$403K
3
+$364K
4
NVO icon
Novo Nordisk
NVO
+$360K
5
ITW icon
Illinois Tool Works
ITW
+$300K

Top Sells

1
+$2.22M
2
+$1.26M
3
+$608K
4
BX icon
Blackstone
BX
+$592K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$555K

Sector Composition

1 Technology 18.14%
2 Financials 7.24%
3 Energy 3.43%
4 Healthcare 3.3%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.55%
1,360,839
-66,897
2
$25M 9.34%
1,070,013
-26,034
3
$22.6M 8.42%
1,220,816
-19,248
4
$22.5M 8.39%
116,737
-11,525
5
$20.7M 7.72%
997,396
-20,364
6
$15.5M 5.8%
156,380
+1,912
7
$10.2M 3.82%
27,212
-482
8
$8.75M 3.27%
51,455
-58
9
$7.88M 2.94%
298,952
-5,054
10
$5.87M 2.19%
236,689
+3,596
11
$5.52M 2.06%
227,936
-21,724
12
$5.51M 2.06%
89,516
-7,212
13
$5.28M 1.97%
284,367
-24,180
14
$3.94M 1.47%
11,034
-107
15
$3.85M 1.44%
163,008
-15,218
16
$3.12M 1.16%
20,510
+1,248
17
$2.97M 1.11%
22,683
-4,520
18
$2.38M 0.89%
17,058
+1,311
19
$2.25M 0.84%
191,000
20
$2.05M 0.76%
7,862
+177
21
$1.98M 0.74%
84,870
-378
22
$1.94M 0.73%
9,689
-1,844
23
$1.81M 0.68%
36,630
+4,350
24
$1.7M 0.64%
82,239
-2,678
25
$1.64M 0.61%
15,890
+3,478
1
2 3 4 5