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
$297M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.81M
3
+$1.72M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$664K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K

Top Sells

1
+$508K
2
+$412K
3
+$311K
4
INTC icon
Intel
INTC
+$234K
5
BX icon
Blackstone
BX
+$220K

Sector Composition

1 Technology 17.04%
2 Financials 7.47%
3 Energy 3.64%
4 Healthcare 3.33%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.71%
1,138,050
+68,037
2
$28.8M 9.7%
1,391,439
+30,600
3
$25.6M 8.64%
1,313,810
+92,994
4
$23.7M 7.99%
1,022,520
+25,124
5
$19.5M 6.58%
113,776
-2,961
6
$17.5M 5.89%
178,426
+22,046
7
$11.4M 3.84%
27,064
-148
8
$10.3M 3.47%
51,425
-30
9
$8.96M 3.02%
306,971
+8,019
10
$6.64M 2.24%
262,996
+26,307
11
$6.48M 2.18%
84,165
-5,351
12
$5.84M 1.97%
242,168
+14,232
13
$5.76M 1.94%
282,987
-1,380
14
$4.52M 1.52%
10,748
-286
15
$4.31M 1.45%
174,930
+11,922
16
$3.69M 1.25%
20,484
-26
17
$3.4M 1.15%
37,610
+980
18
$2.76M 0.93%
21,008
-1,675
19
$2.59M 0.87%
17,176
+118
20
$2.57M 0.87%
191,000
21
$2.15M 0.73%
7,708
-154
22
$2.1M 0.71%
16,378
+488
23
$2.02M 0.68%
9,618
-71
24
$1.94M 0.65%
14,260
+341
25
$1.89M 0.64%
81,982
-2,888
1
2 3 4 5