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
$161M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Sells

1 +$983K
2 +$480K
3 +$202K
4
DD icon
DuPont de Nemours
DD
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$200K 0.12%
+815
102
$200K 0.12%
+2,635
103
$122K 0.08%
2,332
104
-1,837