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
$205M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$512K
3
+$501K
4
CRM icon
Salesforce
CRM
+$492K
5
TGT icon
Target
TGT
+$459K

Top Sells

1
+$585K
2
+$464K
3
+$345K
4
SHW icon
Sherwin-Williams
SHW
+$335K
5
FDX icon
FedEx
FDX
+$238K

Sector Composition

1 Healthcare 7.67%
2 Technology 7.26%
3 Consumer Staples 4.44%
4 Financials 4.37%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.19%
4,083
-250
77
$381K 0.19%
1,800
78
$367K 0.18%
12,671
79
$360K 0.18%
767
-3
80
$347K 0.17%
2,811
81
$326K 0.16%
4,168
82
$325K 0.16%
3,400
83
$317K 0.15%
11,330
-12,334
84
$311K 0.15%
4,072
85
$303K 0.15%
7,555
86
$298K 0.15%
836
87
$294K 0.14%
9,289
88
$285K 0.14%
4,671
-300
89
$280K 0.14%
5,121
90
$278K 0.14%
3,801
+444
91
$262K 0.13%
4,570
92
$260K 0.13%
2,905
93
$255K 0.12%
765
94
$255K 0.12%
526
95
$248K 0.12%
7,195
+71
96
$246K 0.12%
2,011
97
$243K 0.12%
9,196
98
$239K 0.12%
1,665
99
$238K 0.12%
2,487
100
$235K 0.11%
1,754
1 2 3
4
5