BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-5.36%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.6%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
111
New
6
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$529K |
| 2 |
Nike
NKE
|
$512K |
| 3 |
DuPont de Nemours
DD
|
$501K |
| 4 |
Salesforce
CRM
|
$492K |
| 5 |
Target
TGT
|
$459K |
Top Sells
| 1 |
Starbucks
SBUX
|
$585K |
| 2 |
Walt Disney
DIS
|
$464K |
| 3 |
Delta Air Lines
DAL
|
$345K |
| 4 |
Sherwin-Williams
SHW
|
$335K |
| 5 |
FedEx
FDX
|
$238K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $231K | 0.11% |
7,248
| – | – |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $224K | 0.11% |
4,488
+109
| +2% | +$5.44K |
|
103
Philip Morris
PM
$254B
| $223K | 0.11% |
2,690
| – | – |
|
104
Tesla
TSLA
$1.08T
| $222K | 0.11% |
+840
| New | +$222K |
|
105
Mastercard
MA
$536B
| $211K | 0.1% |
745
| – | – |
|
|
APPH
106
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $21K | 0.01% |
10,705
-1,761
| -14% | -$3.46K |
|
107
Whirlpool
WHR
$5B
| – | – |
-1,380
| Closed | -$213K |
|
108
Annaly Capital Management
NLY
$13.8B
| – | – |
-16,600
| Closed | -$98K |
|
109
GXO Logistics
GXO
$5.85B
| – | – |
-5,464
| Closed | -$236K |
|
|
110
FedEx
FDX
$53.2B
| – | – |
-1,052
| Closed | -$238K |
|
111
Elevance Health
ELV
$72.4B
| – | – |
-421
| Closed | -$203K |
|