BA

Ballast Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$744K
3
+$651K
4
SLB icon
SLB Ltd
SLB
+$498K
5
EPD icon
Enterprise Products Partners
EPD
+$341K

Top Sells

1
+$928K
2
+$669K
3
+$344K
4
CVX icon
Chevron
CVX
+$218K
5
APOG icon
Apogee Enterprises
APOG
+$216K

Sector Composition

1 Technology 17.41%
2 Financials 8.27%
3 Energy 4.02%
4 Consumer Discretionary 3.11%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 9.48%
1,316,693
-5,144
2
$31.4M 9.26%
1,136,285
+287
3
$27.1M 7.98%
1,226,124
-44,568
4
$26.7M 7.88%
915,285
-25,286
5
$19.6M 5.78%
197,829
+6,646
6
$18.9M 5.58%
92,231
-617
7
$13.9M 4.1%
570,173
+30,629
8
$13.5M 3.97%
27,053
-40
9
$13.1M 3.87%
45,296
-577
10
$9.64M 2.84%
310,856
+10,935
11
$8.21M 2.42%
272,280
-2,495
12
$6.9M 2.03%
73,920
+249
13
$6.13M 1.81%
257,275
-6,483
14
$5.57M 1.64%
11,457
+137
15
$5.46M 1.61%
34,590
+7
16
$4.94M 1.46%
21,820
+4,571
17
$4.72M 1.39%
186,387
-5,090
18
$4.67M 1.38%
21,297
+572
19
$3.03M 0.89%
8,544
+180
20
$2.96M 0.87%
4,009
+70
21
$2.86M 0.84%
19,093
+1,241
22
$2.66M 0.78%
15,095
+666
23
$2.61M 0.77%
77,111
+14,343
24
$2.32M 0.68%
2,347
+50
25
$2.19M 0.64%
103,271
+1,057
1
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