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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 4.97%
3 Financials 4.76%
4 Industrials 4.11%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$235K 0.2%
+876
77
$231K 0.2%
+4,813
78
$223K 0.19%
+2,504
79
$218K 0.18%
+2,215
80
$215K 0.18%
+3,912
81
$215K 0.18%
+3,620
82
$213K 0.18%
+2,000