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
51
$712K 0.35%
8,159
-1,217
52
$707K 0.35%
8,272
+238
53
$703K 0.34%
3,436
-1,635
54
$699K 0.34%
5,777
-62
55
$697K 0.34%
6,528
-889
56
$690K 0.34%
3,796
-50
57
$629K 0.31%
6,677
-4,929
58
$616K 0.3%
14,070
59
$591K 0.29%
22,951
+1,016
60
$583K 0.28%
2,783
61
$557K 0.27%
2,864
-5
62
$541K 0.26%
2,348
63
$539K 0.26%
6,188
-320
64
$533K 0.26%
18,125
+4,291
65
$529K 0.26%
+6,464
66
$521K 0.25%
8,231
+991
67
$513K 0.25%
6,094
-6,951
68
$512K 0.25%
+6,170
69
$501K 0.24%
+9,955
70
$492K 0.24%
+3,425
71
$460K 0.22%
2,808
-525
72
$446K 0.22%
4,364
-154
73
$421K 0.21%
2,584
74
$408K 0.2%
+8,151
75
$396K 0.19%
4,120
1 2
3
4 5