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
$261M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$700K
3
+$679K
4
SYK icon
Stryker
SYK
+$501K
5
MRK icon
Merck
MRK
+$402K

Top Sells

1
+$2.06M
2
+$265K
3
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$104K

Sector Composition

1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.38%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.6%
38,477
+1,413
27
$1.56M 0.6%
2,902
+145
28
$1.55M 0.59%
14,350
+218
29
$1.33M 0.51%
4,281
+273
30
$1.32M 0.5%
25,179
+1,419
31
$1.31M 0.5%
14,634
+805
32
$1.28M 0.49%
9,260
+523
33
$1.27M 0.49%
9,609
+567
34
$1.21M 0.46%
4,908
+293
35
$1.19M 0.46%
5,628
+273
36
$1.17M 0.45%
12,976
+1,701
37
$1.17M 0.45%
6,514
+387
38
$1.16M 0.44%
6,658
+213
39
$1.12M 0.43%
5,288
+283
40
$1.08M 0.41%
37,591
+3,168
41
$1.07M 0.41%
2,400
+110
42
$1.03M 0.39%
28,038
+5,983
43
$1M 0.38%
9,085
+644
44
$999K 0.38%
8,768
-79
45
$998K 0.38%
13,976
+893
46
$979K 0.37%
4,718
+353
47
$955K 0.37%
9,748
+737
48
$951K 0.36%
18,375
-1,889
49
$940K 0.36%
30,982
+3,287
50
$940K 0.36%
4,416
+339
1
2
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