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
101
$248K 0.1%
4,330
102
$247K 0.1%
6,804
-16,403
103
$238K 0.09%
6,274
104
$238K 0.09%
2,593
-201
105
$232K 0.09%
5,690
106
$218K 0.09%
871
+31
107
$209K 0.08%
1,712
-50
108
$208K 0.08%
1,095
109
$205K 0.08%
3,206
-120
110
– –
-765
111
– –
-4,233
112
– –
-2,852
113
– –
-2,714
114
– –
-5,166
115
– –
-4,083
116
– –
-6,809
117
– –
-1,380
118
– –
-11,466
119
– –
-526
1 2 3 4
5