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
$129M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$998K
3
+$393K
4
WELL icon
Welltower
WELL
+$228K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$4.91M
2
+$244K
3
+$207K
4
BAC icon
Bank of America
BAC
+$201K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.93%
3 Industrials 4.46%
4 Financials 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.78%
+28,813
27
$898K 0.7%
3,943
28
$820K 0.64%
4,391
+20
29
$814K 0.63%
18,927
+117
30
$811K 0.63%
82,706
31
$764K 0.59%
9,781
-1,676
32
$707K 0.55%
14,026
+52
33
$676K 0.53%
4,773
34
$661K 0.51%
8,370
35
$632K 0.49%
7,642
-2,284
36
$630K 0.49%
7,967
+320
37
$600K 0.47%
5,722
+63
38
$570K 0.44%
5,143
39
$568K 0.44%
14,530
40
$565K 0.44%
23,310
+286
41
$542K 0.42%
3,595
42
$536K 0.42%
6,878
43
$512K 0.4%
2,749
44
$504K 0.39%
3,708
45
$485K 0.38%
3,650
46
$473K 0.37%
3,965
-567
47
$468K 0.36%
9,421
+676
48
$468K 0.36%
7,454
-925
49
$426K 0.33%
4,086
+26
50
$426K 0.33%
3,481
+67
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