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
$150M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$10M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.96M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$2.09M

Top Sells

1
+$13.8M
2
+$1.03M
3
+$354K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$164K
5
INDA icon
iShares MSCI India ETF
INDA
+$163K

Sector Composition

1 Healthcare 3.69%
2 Technology 0.51%
3 Communication Services 0.37%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 24.03%
308,324
+125,012
2
$20.5M 13.66%
57,758
-1,111
3
$20.1M 13.39%
+93,258
4
$10.2M 6.77%
216,829
+13,843
5
$10.1M 6.72%
+90,587
6
$10M 6.69%
+374,592
7
$8.7M 5.79%
206,950
+10,607
8
$6.79M 4.52%
71,424
-147,307
9
$6.69M 4.45%
261,481
+1,791
10
$3.98M 2.65%
14,102
+81
11
$2.29M 1.52%
+21,823
12
$2.1M 1.4%
+8,677
13
$2.04M 1.36%
+13,208
14
$1.99M 1.33%
+29,387
15
$1.17M 0.78%
28,501
+8,004
16
$831K 0.55%
7,494
+53
17
$732K 0.49%
2,875
-81
18
$677K 0.45%
20,215
+3,090
19
$528K 0.35%
14,966
-1,582
20
$525K 0.35%
2,271
+18
21
$456K 0.3%
+8,195
22
$338K 0.22%
+13,840
23
$266K 0.18%
844
+4
24
$245K 0.16%
1,008
+1
25
$214K 0.14%
231
1
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