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
$251M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$572K
4
DIS icon
Walt Disney
DIS
+$545K
5
DE icon
Deere & Co
DE
+$507K

Top Sells

1
+$1.3M
2
+$786K
3
+$708K
4
GSK icon
GSK
GSK
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$576K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.5%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.6%
16,048
-371
27
$1.5M 0.6%
14,654
+304
28
$1.48M 0.59%
37,761
-716
29
$1.38M 0.55%
15,648
+1,014
30
$1.33M 0.53%
24,921
-258
31
$1.3M 0.52%
4,316
+35
32
$1.21M 0.48%
10,903
+1,294
33
$1.16M 0.46%
9,558
+298
34
$1.14M 0.46%
41,723
+4,132
35
$1.14M 0.45%
13,329
+353
36
$1.11M 0.44%
20,714
+2,339
37
$1.11M 0.44%
38,900
+7,918
38
$1.11M 0.44%
6,781
+123
39
$1.08M 0.43%
5,350
-278
40
$1.08M 0.43%
6,784
+270
41
$1.05M 0.42%
14,119
+143
42
$1.04M 0.41%
31,355
+3,317
43
$992K 0.4%
5,177
-111
44
$989K 0.39%
4,498
+82
45
$988K 0.39%
10,331
+1,246
46
$986K 0.39%
8,035
+1,013
47
$964K 0.38%
4,629
+69
48
$957K 0.38%
2,229
-171
49
$921K 0.37%
4,987
+269
50
$910K 0.36%
13,374
-242
1
2
3 4 5