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
51
$883K 0.35%
7,506
-515
52
$860K 0.34%
10,969
+551
53
$854K 0.34%
8,305
-463
54
$841K 0.34%
23,656
+4,609
55
$839K 0.33%
12,072
+1,672
56
$826K 0.33%
11,477
+1,729
57
$808K 0.32%
5,704
-160
58
$796K 0.32%
2,108
+1,343
59
$786K 0.31%
14,049
+527
60
$771K 0.31%
2,825
-40
61
$765K 0.3%
9,435
+6,719
62
$668K 0.27%
3,945
+3
63
$628K 0.25%
2,464
-455
64
$621K 0.25%
41,354
-9,453
65
$597K 0.24%
18,411
-5,216
66
$593K 0.24%
11,900
-595
67
$568K 0.23%
2,156
68
$558K 0.22%
2,741
+13
69
$558K 0.22%
2,833
-30
70
$536K 0.21%
4,473
-69
71
$512K 0.2%
3,880
-20
72
$507K 0.2%
3,872
+26
73
$468K 0.19%
4,422
74
$451K 0.18%
1,652
+10
75
$448K 0.18%
1,782
-3,126
1 2
3
4 5