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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.77% | 16,068 +217 | +1% | +$37K | |||
| $2.25M | 0.64% | 25,624 +522 | +2% | +$45.8K | |||
| $2.01M | 0.57% | 18,474 +1,522 | +9% | +$165K | |||
| $1.92M | 0.54% | 15,782 -57 | -0.4% | -$6.95K | |||
| $1.91M | 0.54% | 5,207 +96 | +2% | +$35.2K | |||
| $1.8M | 0.51% | 18,238 +330 | +2% | +$32.6K | |||
| $1.8M | 0.51% | 6,807 -15 | -0.2% | -$3.97K | |||
| $1.78M | 0.5% | 16,076 +24 | +0.2% | +$2.65K | |||
| $1.7M | 0.48% | 12,851 +301 | +2% | +$39.9K | |||
| $1.7M | 0.48% | 40,784 +29 | +0.1% | +$1.21K | |||
| $1.67M | 0.47% | 3,560 -22 | -0.6% | -$10.3K | |||
| $1.65M | 0.47% | 26,805 -615 | -2% | -$38K | |||
| $1.65M | 0.47% | 13,870 +117 | +0.9% | +$13.9K | |||
| $1.62M | 0.46% | 39,348 +290 | +0.7% | +$11.9K | |||
| $1.48M | 0.42% | 4,216 +166 | +4% | +$58.2K | |||
| $1.45M | 0.41% | 5,408 +276 | +5% | +$74.1K | |||
| $1.45M | 0.41% | 6,828 +398 | +6% | +$84.3K | |||
| $1.44M | 0.41% | 9,339 +752 | +9% | +$116K | |||
| $1.43M | 0.4% | 4,731 -3 | -0.1% | -$906 | |||
| $1.4M | 0.4% | 13,412 +466 | +4% | +$48.6K | |||
| $1.38M | 0.39% | 7,694 +157 | +2% | +$28.2K | |||
| $1.37M | 0.39% | 9,661 +90 | +0.9% | +$12.8K | |||
| $1.36M | 0.38% | 20,008 +748 | +4% | +$50.8K | |||
| $1.35M | 0.38% | 7,892 -101 | -1% | -$17.2K | |||
| $1.33M | 0.38% | 21,028 +3,773 | +22% | +$240K |
