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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.1% | 1,288 | New | +$347K | |||
| $336K | 0.1% | 2,905 +405 | +16% | +$46.8K | |||
| $313K | 0.09% | 2,859 | – | – | |||
| $313K | 0.09% | 2,487 | – | – | |||
| $312K | 0.09% | 2,973 -29 | -1% | -$3.05K | |||
| $311K | 0.09% | 1,860 +195 | +12% | +$32.6K | |||
| $309K | 0.09% | 3,448 | – | – | |||
| $300K | 0.08% | 1,230 | – | – | |||
| $297K | 0.08% | 1,080 | – | – | |||
| $290K | 0.08% | 930 | – | – | |||
| $290K | 0.08% | 1,712 | – | – | |||
| $286K | 0.08% | 615 | New | +$286K | |||
| $285K | 0.08% | 2,587 | – | – | |||
| $272K | 0.08% | 9,617 | New | +$272K | |||
| $265K | 0.07% | 6,282 -2,052 | -25% | -$86.6K | |||
| $264K | 0.07% | 7,264 +174 | +2% | +$6.34K | |||
| $256K | 0.07% | 1,052 | – | – | |||
| $237K | 0.07% | 8,367 | New | +$237K | |||
| $234K | 0.07% | 1,475 | New | +$234K | |||
| $234K | 0.07% | 4,083 | – | – | |||
| $232K | 0.07% | 895 -120 | -12% | -$31.1K | |||
| $223K | 0.06% | 434 | – | – | |||
| $221K | 0.06% | 3,938 | – | – | |||
| $207K | 0.06% | 1,000 | New | +$207K | |||
| $206K | 0.06% | 1,000 | New | +$206K |
