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
$129M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$998K
3
+$393K
4
WELL icon
Welltower
WELL
+$228K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$4.91M
2
+$244K
3
+$207K
4
BAC icon
Bank of America
BAC
+$201K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.93%
3 Industrials 4.46%
4 Financials 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.19%
4,289
+100
77
$230K 0.18%
5,621
-320
78
$228K 0.18%
+3,639
79
$225K 0.18%
+2,821
80
$223K 0.17%
4,988
81
$222K 0.17%
2,015
82
$222K 0.17%
2,504
83
$218K 0.17%
1,556
84
$208K 0.16%
+1,912
85
$204K 0.16%
1,507
86
$201K 0.16%
+3,946
87
– –
-6,666
88
– –
-2,751
89
– –
-2,000
90
– –
-4,707
91
– –
-164,513
1 2 3
4