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
$251M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.27M
3
+$572K
4
DIS icon
Walt Disney
DIS
+$545K
5
DE icon
Deere & Co
DE
+$507K

Top Sells

1
+$1.3M
2
+$786K
3
+$708K
4
GSK icon
GSK
GSK
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$576K

Sector Composition

1 Technology 8.06%
2 Healthcare 6.5%
3 Financials 4.43%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.17%
4,542
-176
77
$423K 0.17%
990
-36
78
$388K 0.15%
2,811
79
$381K 0.15%
3,939
+27
80
$365K 0.15%
1,650
-75
81
$362K 0.14%
3,513
+26
82
$356K 0.14%
11,672
83
$351K 0.14%
5,051
84
$344K 0.14%
4,488
85
$334K 0.13%
1,983
+318
86
$333K 0.13%
14,100
87
$328K 0.13%
4,390
-1,074
88
$310K 0.12%
704
89
$310K 0.12%
4,570
90
$298K 0.12%
6,200
91
$297K 0.12%
2,905
92
$297K 0.12%
7,198
-791
93
$283K 0.11%
4,779
-475
94
$279K 0.11%
1,052
95
$276K 0.11%
4,709
-755
96
$276K 0.11%
2,859
97
$269K 0.11%
680
98
$261K 0.1%
1,754
99
$259K 0.1%
2,487
100
$249K 0.1%
2,690
1 2 3
4
5