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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.38% | 13,495 +288 | +2% | +$28.4K | |||
| $1.33M | 0.38% | 17,754 +159 | +0.9% | +$11.9K | |||
| $1.33M | 0.38% | 4,969 +174 | +4% | +$46.4K | |||
| $1.3M | 0.37% | 8,642 +400 | +5% | +$60K | |||
| $1.27M | 0.36% | 12,849 +19 | +0.2% | +$1.87K | |||
| $1.26M | 0.36% | 5,325 | – | – | |||
| $1.15M | 0.32% | 7,330 +2,594 | +55% | +$405K | |||
| $1.1M | 0.31% | 12,629 +182 | +1% | +$15.8K | |||
| $1.1M | 0.31% | 5,343 +93 | +2% | +$19.1K | |||
| $1.09M | 0.31% | 12,131 +61 | +0.5% | +$5.48K | |||
| $1.07M | 0.3% | 1,900 -8 | -0.4% | -$4.5K | |||
| $1.02M | 0.29% | 45,107 +2,276 | +5% | +$51.7K | |||
| $976K | 0.28% | 9,008 +1,341 | +17% | +$145K | |||
| $965K | 0.27% | 9,389 +723 | +8% | +$74.3K | |||
| $944K | 0.27% | 13,175 +58 | +0.4% | +$4.15K | |||
| $932K | 0.26% | 2,826 -2 | -0.1% | -$660 | |||
| $833K | 0.24% | 6,308 +72 | +1% | +$9.51K | |||
| $809K | 0.23% | 31,933 -215 | -0.7% | -$5.45K | |||
| $744K | 0.21% | 2,381 | – | – | |||
| $686K | 0.19% | 1,226 +12 | +1% | +$6.71K | |||
| $671K | 0.19% | 2,833 -11 | -0.4% | -$2.61K | |||
| $658K | 0.19% | 25,940 +895 | +4% | +$22.7K | |||
| $656K | 0.19% | 3,132 +22 | +0.7% | +$4.61K | |||
| $653K | 0.18% | 4,672 +250 | +6% | +$35K | |||
| $611K | 0.17% | 1,642 | – | – |
