BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$344K
3
+$274K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$231K
5
UBER icon
Uber
UBER
+$223K

Top Sells

1
+$1.91M
2
+$1.82M
3
+$739K
4
JPM icon
JPMorgan Chase
JPM
+$709K
5
CAT icon
Caterpillar
CAT
+$660K

Sector Composition

1 Technology 16.27%
2 Financials 8.31%
3 Energy 4.68%
4 Consumer Discretionary 2.94%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 9.62%
1,135,998
-27,811
2
$29.2M 9.3%
1,321,837
+2,339
3
$25.1M 8.01%
1,270,692
-96,701
4
$23.6M 7.51%
940,571
+9,229
5
$20.6M 6.57%
92,848
-8,189
6
$18.9M 6.03%
191,183
-2,337
7
$13.1M 4.19%
539,544
+8,435
8
$11.3M 3.59%
45,873
-2,892
9
$10.2M 3.26%
299,921
-9,261
10
$10.2M 3.24%
27,093
-182
11
$7.58M 2.41%
274,775
-3,976
12
$6.03M 1.92%
11,320
+229
13
$5.68M 1.81%
263,758
-8,562
14
$5.37M 1.71%
73,671
+3,066
15
$4.49M 1.43%
191,477
+8,335
16
$3.94M 1.26%
20,725
+116
17
$3.75M 1.19%
34,583
-1,069
18
$2.93M 0.93%
8,364
+321
19
$2.86M 0.91%
17,249
+2,073
20
$2.62M 0.84%
+62,768
21
$2.5M 0.8%
17,852
-728
22
$2.27M 0.72%
3,939
+90
23
$2.23M 0.71%
14,429
-2,073
24
$2.2M 0.7%
102,214
+1,195
25
$2.17M 0.69%
2,297
+79
1
2 3 4 5