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
101
$261K 0.1%
1,052
102
$258K 0.1%
2,859
-134
103
$255K 0.1%
3,326
104
$248K 0.1%
6,274
+11
105
$248K 0.09%
1,762
106
$243K 0.09%
5,690
107
$242K 0.09%
2,716
-260
108
$236K 0.09%
1,754
109
$235K 0.09%
526
110
$222K 0.08%
6,809
+368
111
$220K 0.08%
+840
112
$219K 0.08%
+4,233
113
$214K 0.08%
5,166
-117
114
$213K 0.08%
+4,083
115
$206K 0.08%
+1,095
116
$205K 0.08%
+1,380
117
$202K 0.08%
+765
118
$201K 0.08%
2,852
-806
119
$4.24K ﹤0.01%
11,466
-1,000
120
– –
-1,100
121
– –
-1,288
1 2 3 4
5