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
$315M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$953K
3
+$579K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
MSFT icon
Microsoft
MSFT
+$362K

Top Sells

1
+$539K
2
+$442K
3
+$392K
4
NTIC icon
Northern Technologies International Corp
NTIC
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$293K

Sector Composition

1 Technology 18.55%
2 Financials 6.93%
3 Energy 3.4%
4 Healthcare 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.32%
1,370,802
-20,637
2
$28.3M 8.97%
1,144,647
+6,597
3
$25.8M 8.19%
1,343,950
+30,140
4
$25.2M 8.01%
1,001,144
-21,376
5
$24.2M 7.68%
114,930
+1,154
6
$17.7M 5.63%
182,808
+4,382
7
$12.5M 3.95%
27,874
+810
8
$12.1M 3.84%
503,064
+260,896
9
$10.1M 3.21%
49,975
-1,450
10
$8.9M 2.82%
306,956
-15
11
$7.18M 2.28%
270,281
+7,285
12
$5.95M 1.89%
81,907
-2,258
13
$5.93M 1.88%
282,786
-201
14
$4.66M 1.48%
37,730
+120
15
$4.54M 1.44%
11,161
+413
16
$4.34M 1.38%
182,772
+7,842
17
$4M 1.27%
20,681
+197
18
$3.15M 1%
17,314
+138
19
$2.83M 0.9%
171,047
-19,953
20
$2.63M 0.83%
15,137
+877
21
$2.5M 0.79%
20,182
-826
22
$2.46M 0.78%
17,244
+866
23
$2.04M 0.65%
7,784
+76
24
$1.95M 0.62%
85,584
+3,602
25
$1.95M 0.62%
7,233
+510
1
2 3 4 5