BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$74K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$279K
3
+$263K
4
EW icon
Edwards Lifesciences
EW
+$217K
5
TSLA icon
Tesla
TSLA
+$217K

Top Sells

1
+$379K
2
+$272K
3
+$131K
4
AAPL icon
Apple
AAPL
+$47.7K
5
JPM icon
JPMorgan Chase
JPM
+$31.6K

Sector Composition

1 Technology 6.86%
2 Healthcare 5.58%
3 Financials 3.36%
4 Consumer Staples 2.95%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.56%
8,080
+80
27
$1.29M 0.54%
5,579
+79
28
$1.28M 0.54%
4,597
+46
29
$1.25M 0.53%
21,369
+1,174
30
$1.21M 0.51%
3,673
+51
31
$1.16M 0.49%
2,585
+30
32
$1.15M 0.48%
11,756
+216
33
$1.1M 0.47%
5,744
+120
34
$1.03M 0.43%
4,495
35
$1.02M 0.43%
19,222
+691
36
$1M 0.42%
21,639
+477
37
$1M 0.42%
23,672
+2,312
38
$952K 0.4%
4,868
+333
39
$942K 0.4%
21,924
+1,928
40
$921K 0.39%
8,352
+185
41
$921K 0.39%
6,064
+139
42
$905K 0.38%
6,837
+186
43
$902K 0.38%
12,434
+1,307
44
$859K 0.36%
3,184
+31
45
$854K 0.36%
4,057
+122
46
$813K 0.34%
15,062
+466
47
$762K 0.32%
17,899
+748
48
$762K 0.32%
6,083
+159
49
$745K 0.31%
36,550
+1,472
50
$713K 0.3%
6,617
+196
1
2
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