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
1
$27M 11.37%
113,914
+736
2
$19.1M 8.04%
392,834
+545
3
$17.7M 7.44%
170,822
+927
4
$17.5M 7.37%
79,961
+1,204
5
$13.7M 5.76%
224,142
+4,582
6
$12.2M 5.13%
44,463
-479
7
$10.7M 4.5%
213,451
+5,833
8
$10.4M 4.36%
170,159
+1,095
9
$8.64M 3.64%
21,535
-75
10
$8.5M 3.58%
60,051
-337
11
$8.23M 3.47%
76,131
+1,587
12
$8.01M 3.38%
32,407
+65
13
$6.17M 2.6%
39,394
-125
14
$5.33M 2.24%
13,628
+54
15
$3.86M 1.63%
84,457
+1,644
16
$2.97M 1.25%
10,523
+21
17
$2.54M 1.07%
15,704
+129
18
$1.74M 0.73%
13,044
+312
19
$1.73M 0.73%
12,387
+165
20
$1.69M 0.71%
10,334
-193
21
$1.68M 0.71%
14,641
+544
22
$1.51M 0.64%
73,706
23
$1.49M 0.63%
27,283
+331
24
$1.38M 0.58%
8,186
+589
25
$1.36M 0.57%
13,695
-93
1
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