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
$261M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$700K
3
+$679K
4
SYK icon
Stryker
SYK
+$501K
5
MRK icon
Merck
MRK
+$402K

Top Sells

1
+$2.06M
2
+$265K
3
+$217K
4
AXP icon
American Express
AXP
+$212K
5
MCD icon
McDonald's
MCD
+$104K

Sector Composition

1 Technology 8.37%
2 Healthcare 6.67%
3 Consumer Staples 4.38%
4 Financials 4.11%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.17%
1,026
-160
77
$426K 0.16%
3,912
78
$409K 0.16%
11,672
79
$402K 0.15%
+3,487
80
$399K 0.15%
2,811
81
$371K 0.14%
1,725
82
$368K 0.14%
5,051
-70
83
$352K 0.13%
+6,200
84
$345K 0.13%
7,989
+279
85
$343K 0.13%
5,464
86
$341K 0.13%
14,100
87
$322K 0.12%
+5,464
88
$321K 0.12%
4,330
89
$321K 0.12%
704
-9
90
$321K 0.12%
5,254
+161
91
$313K 0.12%
+4,488
92
$310K 0.12%
765
93
$298K 0.11%
4,570
94
$283K 0.11%
2,905
95
$280K 0.11%
+2,794
96
$273K 0.1%
2,487
97
$269K 0.1%
2,714
98
$267K 0.1%
680
99
$263K 0.1%
2,690
100
$262K 0.1%
1,665
-140
1 2 3
4
5