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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0.17% | 3,119 | – | – | |||
| $591K | 0.17% | 10,123 | – | – | |||
| $534K | 0.15% | 11,672 | – | – | |||
| $492K | 0.14% | 897 +229 | +34% | +$126K | |||
| $486K | 0.14% | 2,811 | – | – | |||
| $478K | 0.14% | 875 | New | +$478K | |||
| $475K | 0.13% | 4,275 | – | – | |||
| $452K | 0.13% | 2,625 | – | – | |||
| $450K | 0.13% | 1,650 | – | – | |||
| $449K | 0.13% | 4,173 | – | – | |||
| $449K | 0.13% | 240 | New | +$449K | |||
| $441K | 0.12% | 3,158 | New | +$441K | |||
| $422K | 0.12% | 8,256 +258 | +3% | +$13.2K | |||
| $416K | 0.12% | 3,977 -299 | -7% | -$31.3K | |||
| $408K | 0.12% | 5,690 | – | – | |||
| $403K | 0.11% | 14,415 | – | – | |||
| $392K | 0.11% | 5,533 +215 | +4% | +$15.2K | |||
| $392K | 0.11% | 2,655 | – | – | |||
| $384K | 0.11% | 4,773 -86 | -2% | -$6.91K | |||
| $379K | 0.11% | 4,185 +535 | +15% | +$48.4K | |||
| $378K | 0.11% | 655 +123 | +23% | +$70.9K | |||
| $373K | 0.11% | 1,295 | – | – | |||
| $360K | 0.1% | 704 | – | – | |||
| $357K | 0.1% | 2,693 +87 | +3% | +$11.5K | |||
| $350K | 0.1% | 4,570 | – | – |
