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
51
$703K 0.3%
13,375
-100
52
$701K 0.3%
3,191
+197
53
$700K 0.3%
3,302
+88
54
$680K 0.29%
11,577
+341
55
$661K 0.28%
9,368
+422
56
$635K 0.27%
2,658
57
$614K 0.26%
3,543
+108
58
$564K 0.24%
11,813
+403
59
$538K 0.23%
2,746
60
$534K 0.23%
2,215
+12
61
$528K 0.22%
11,173
-8,023
62
$517K 0.22%
4,740
63
$496K 0.21%
1,819
+12
64
$462K 0.19%
12,675
65
$435K 0.18%
6,432
+217
66
$434K 0.18%
6,791
+228
67
$424K 0.18%
10,930
68
$421K 0.18%
3,160
69
$409K 0.17%
10,495
+683
70
$407K 0.17%
4,675
71
$390K 0.16%
910
72
$352K 0.15%
1,800
73
$349K 0.15%
9,662
+495
74
$339K 0.14%
4,570
75
$331K 0.14%
2,905
1 2
3
4