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
101
$231K 0.11%
7,248
102
$224K 0.11%
4,488
+109
103
$223K 0.11%
2,690
104
$222K 0.11%
+840
105
$211K 0.1%
745
106
$21K 0.01%
10,705
-1,761
107
– –
-421
108
– –
-1,052
109
– –
-5,464
110
– –
-4,150
111
– –
-1,380
1 2 3 4
5