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
51
$417K 0.32%
4,889
+250
52
$415K 0.32%
2,127
+70
53
$413K 0.32%
5,430
54
$404K 0.31%
4,822
-78
55
$399K 0.31%
11,597
+374
56
$397K 0.31%
7,161
+344
57
$395K 0.31%
2,520
58
$388K 0.3%
1,156
59
$381K 0.3%
7,581
+169
60
$371K 0.29%
13,500
61
$369K 0.29%
4,686
+497
62
$368K 0.29%
2,520
-160
63
$353K 0.27%
4,248
64
$348K 0.27%
2,115
-32
65
$337K 0.26%
3,166
-718
66
$310K 0.24%
1,141
+102
67
$307K 0.24%
1,118
+42
68
$305K 0.24%
4,675
+136
69
$295K 0.23%
6,690
+160
70
$284K 0.22%
924
71
$280K 0.22%
6,324
-135
72
$276K 0.21%
3,223
+310
73
$247K 0.19%
1,180
+18
74
$247K 0.19%
3,832
75
$246K 0.19%
5,035
1 2
3
4