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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,206 | Closed | – | |||
| $0 | 0% | 0 -1,561 | Closed | – | |||
| $0 | 0% | 0 -634 | Closed | – | |||
| $0 | 0% | 0 -1,980 | Closed | – |
