BI
Ballast Inc Portfolio holdings
AUM $353M
AUM
$353M
AUM Growth
+$3.65M (+1%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 | $1.01M | |
| 2 | $980K | |
| 3 | $549K | |
| 4 | $478K | |
| 5 | $452K |
Top Sells
| 1 | $327K | |
| 2 | $121K | |
| 3 | $86.6K | |
| 4 | $38K | |
| 5 | $35.8K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.16% |
| 5 | Consumer Discretionary | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34M | 9.63% | 131,625 +1,722 | +1% | +$445K | |||
| $34M | 9.61% | 153,246 +4,569 | +3% | +$1.01M | |||
| $23.5M | 6.64% | 353,991 +688 | +0.2% | +$45.6K | |||
| $16.1M | 4.56% | 294,251 +10,023 | +4% | +$549K | |||
| $15.7M | 4.44% | 258,698 +1,595 | +0.6% | +$96.8K | |||
| $14.8M | 4.17% | 114,423 +903 | +0.8% | +$116K | |||
| $14.7M | 4.15% | 196,390 +1,664 | +0.9% | +$124K | |||
| $14.5M | 4.09% | 83,474 +2,608 | +3% | +$452K | |||
| $12.8M | 3.61% | 154,198 +3,177 | +2% | +$263K | |||
| $11.9M | 3.37% | 53,631 -1,470 | -3% | -$327K | |||
| $9.13M | 2.58% | 25,274 -335 | -1% | -$121K | |||
| $8.77M | 2.48% | 33,121 +561 | +2% | +$149K | |||
| $8.02M | 2.27% | 261,049 +1,532 | +0.6% | +$47.1K | |||
| $7.57M | 2.14% | 14,462 +207 | +1% | +$108K | |||
| $6.79M | 1.92% | 36,078 +274 | +0.8% | +$51.6K | |||
| $6.15M | 1.74% | 16,373 +565 | +4% | +$212K | |||
| $4.29M | 1.21% | 73,494 | – | – | |||
| $4.2M | 1.19% | 7,892 +1,841 | +30% | +$980K | |||
| $3.85M | 1.09% | 23,207 +680 | +3% | +$113K | |||
| $3.56M | 1.01% | 4,306 +60 | +1% | +$49.6K | |||
| $3.51M | 0.99% | 14,290 +296 | +2% | +$72.6K | |||
| $3.27M | 0.92% | 17,173 +1,974 | +13% | +$376K | |||
| $2.9M | 0.82% | 64,096 +363 | +0.6% | +$16.4K | |||
| $2.86M | 0.81% | 5,279 -66 | -1% | -$35.8K | |||
| $2.84M | 0.8% | 3,005 +54 | +2% | +$51.1K |
