BCWM

Ball & Co Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.8M
3
+$4.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$251K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$110K

Top Sells

1
+$15.9M
2
+$6.96M
3
+$6.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.77M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.74M

Sector Composition

1 Healthcare 5.64%
2 Technology 0.63%
3 Communication Services 0.48%
4 Consumer Discretionary 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
51
Summit Therapeutics
SMMT
$11.5B
$28K 0.02%
+1,500
SRE icon
52
Sempra
SRE
$58.5B
$23K 0.02%
244
+2
MSFT icon
53
Microsoft
MSFT
$3.28T
$21K 0.02%
57
+1
PBYI icon
54
Puma Biotechnology
PBYI
$355M
$19K 0.02%
3,066
CP icon
55
Canadian Pacific Kansas City
CP
$80B
$16K 0.01%
204
KO icon
56
Coca-Cola
KO
$337B
$14K 0.01%
188
BMY icon
57
Bristol-Myers Squibb
BMY
$111B
$11K 0.01%
196
+2
EBAY icon
58
eBay
EBAY
$48.3B
$11K 0.01%
121
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.42B
$5K ﹤0.01%
107
DIS icon
60
Walt Disney
DIS
$176B
$5K ﹤0.01%
53
+1
JNJ icon
61
Johnson & Johnson
JNJ
$537B
$5K ﹤0.01%
23
+1
MET icon
62
MetLife
MET
$53.3B
$5K ﹤0.01%
76
-240
PFE icon
63
Pfizer
PFE
$146B
$5K ﹤0.01%
191
+3
ZTS icon
64
Zoetis
ZTS
$32B
$5K ﹤0.01%
49
+1
LLY icon
65
Eli Lilly
LLY
$949B
$4K ﹤0.01%
5
MRK icon
66
Merck
MRK
$286B
$3K ﹤0.01%
31
VKTX icon
67
Viking Therapeutics
VKTX
$3.4B
$3K ﹤0.01%
100
CCL icon
68
Carnival Corporation Ltd
CCL
$38.3B
$2K ﹤0.01%
100
IVV icon
69
iShares Core S&P 500 ETF
IVV
$846B
$2K ﹤0.01%
3
BHF icon
70
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
26
CMCSA icon
71
Comcast
CMCSA
$88.8B
$1K ﹤0.01%
43
SMCI icon
72
Super Micro Computer
SMCI
$30.2B
$1K ﹤0.01%
50
BRCC icon
73
BRC Inc
BRCC
$183M
– –
-38
CLOX icon
74
Panagram AAA CLO ETF
CLOX
$283M
– –
-264,121
CLOZ icon
75
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-257,290
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