BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$161M
AUM Growth
+$7.46M
(+4.9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
104
New
4
Increased
41
Reduced
33
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.44% |
| 4 | Financials | 2.6% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.5B
| $200K | 0.12% |
+815
| New | +$200K |
|
102
Qualcomm
QCOM
$170B
| $200K | 0.12% |
+2,635
| New | +$200K |
|
103
GE Aerospace
GE
$298B
| $122K | 0.08% |
2,332
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-1,837
| Closed | -$202K |
|