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
51
$918K 0.35%
10,418
+317
52
$884K 0.34%
7,022
+616
53
$879K 0.34%
23,627
+789
54
$878K 0.34%
4,560
+675
55
$860K 0.33%
8,021
+193
56
$859K 0.33%
13,616
+925
57
$827K 0.32%
23,207
+1,844
58
$814K 0.31%
13,522
-500
59
$810K 0.31%
50,807
+4,681
60
$775K 0.3%
2,919
61
$771K 0.3%
10,400
+1,105
62
$730K 0.28%
3,942
+1,197
63
$705K 0.27%
2,865
64
$688K 0.26%
5,864
+202
65
$653K 0.25%
12,495
+45
66
$649K 0.25%
2,863
67
$643K 0.25%
2,156
-350
68
$637K 0.24%
19,047
+350
69
$558K 0.21%
2,728
-2
70
$527K 0.2%
4,422
71
$501K 0.19%
+1,642
72
$472K 0.18%
3,900
-802
73
$471K 0.18%
4,542
+372
74
$470K 0.18%
4,718
-143
75
$460K 0.18%
3,846
-625
1 2
3
4 5