BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.11%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.8%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
87
New
5
Increased
47
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.82M |
| 2 |
General Mills
GIS
|
$215K |
| 3 |
International Paper
IP
|
$215K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$119K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$105K |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 4.7% |
| 3 | Industrials | 3.89% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $235K | 0.19% | 2,913 | – | – |
|
77
Qualcomm
QCOM
$173B
| $232K | 0.19% | 4,189 +235 | +6% | +$13K |
|
78
Leggett & Platt
LEG
$1.3B
| $223K | 0.18% | 4,988 +175 | +4% | +$7.82K |
|
79
Caterpillar
CAT
$196B
| $222K | 0.18% | 1,507 | – | – |
|
80
Costco
COST
$418B
| $219K | 0.17% | +1,162 | New | +$219K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $216K | 0.17% | 2,504 | – | – |
|
82
Gilead Sciences
GILD
$140B
| $207K | 0.17% | +2,751 | New | +$207K |
|
83
Quest Diagnostics
DGX
$20.3B
| $202K | 0.16% | 2,015 -200 | -9% | -$20.1K |
|
84
Bank of America
BAC
$376B
| $201K | 0.16% | +6,666 | New | +$201K |
|
85
Philip Morris
PM
$260B
| $201K | 0.16% | 2,000 | – | – |
|
|
86
General Mills
GIS
$26.4B
| – | – | -3,620 | Closed | -$215K |
|
|
87
International Paper
IP
$26.2B
| – | – | -3,705 | Closed | -$215K |
|