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
76
$310K 0.13%
5,919
77
$294K 0.12%
817
78
$292K 0.12%
2,015
79
$281K 0.12%
2,487
80
$281K 0.12%
1,380
81
$272K 0.11%
2,040
82
$268K 0.11%
1,833
83
$257K 0.11%
2,181
84
$256K 0.11%
765
85
$236K 0.1%
1,080
86
$232K 0.1%
539
+1
87
$228K 0.1%
4,943
+353
88
$221K 0.09%
1,528
-40
89
$219K 0.09%
2,800
90
$217K 0.09%
+1,920
91
$217K 0.09%
+840
92
$216K 0.09%
3,178
-79
93
$214K 0.09%
600
94
$205K 0.09%
+4,830
95
$204K 0.09%
526
+7
96
– –
-1,250
1 2 3
4