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
$205M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$512K
3
+$501K
4
CRM icon
Salesforce
CRM
+$492K
5
TGT icon
Target
TGT
+$459K

Top Sells

1
+$585K
2
+$464K
3
+$345K
4
SHW icon
Sherwin-Williams
SHW
+$335K
5
FDX icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.63%
35,273
-2,054
27
$1.28M 0.63%
12,268
+54
28
$1.25M 0.61%
2,659
-55
29
$1.22M 0.59%
13,082
+117
30
$1.13M 0.55%
7,588
+3,093
31
$1.12M 0.55%
4,058
+22
32
$1.1M 0.54%
25,312
+299
33
$1.03M 0.5%
23,874
-1,062
34
$1.02M 0.5%
11,698
-258
35
$1.01M 0.49%
6,594
+57
36
$991K 0.48%
24,796
-1,205
37
$989K 0.48%
6,394
-106
38
$984K 0.48%
32,614
+654
39
$983K 0.48%
4,283
-82
40
$956K 0.47%
11,150
-427
41
$943K 0.46%
8,381
+150
42
$910K 0.44%
20,804
+59
43
$872K 0.43%
3,812
-182
44
$842K 0.41%
5,641
+86
45
$820K 0.4%
2,287
-210
46
$785K 0.38%
14,022
47
$753K 0.37%
19,835
+52
48
$729K 0.36%
47,567
+3,163
49
$728K 0.36%
4,363
+151
50
$716K 0.35%
8,870
+513
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2
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