BI
Ballast Inc Portfolio holdings
AUM
$427M
1-Year Est. Return
14.25%
This Fund
S&P 500
1 Year Est. Return
+14.25%
AUM
$411M
AUM Growth
+$28.8M
(+7.5%)
Holding
135
Top Buys
| 1 | +$957K | |
| 2 | +$947K | |
| 3 | +$883K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$757K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$610K |
Top Sells
| 1 | +$288K | |
| 2 | +$259K | |
| 3 | +$220K | |
| 4 |
Markel Group
MKL
|
+$167K |
| 5 |
Blackstone
BX
|
+$156K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$73.8B
| $205K | 0.05% |
750
|
|
||
127
Cintas
CTAS
$66.3B
| $205K | 0.05% |
1,000
|
|
||
128
Altria Group
MO
$111B
| $203K | 0.05% |
+3,077
|
|
||
129
Linde
LIN
$228B
| $201K | 0.05% |
+424
|
|
||
130
iShares Russell 2000 ETF
IWM
$69.4B
| $137K | 0.03% |
+567
|
|
||
131
iShares MSCI Emerging Markets ETF
EEM
$24.4B
| $70.7K | 0.02% |
+1,324
|
|
||
132
Ranpak Holdings
PACK
$300M
| $56.2K | 0.01% |
+10,000
|
|
||
133
Brookfield
BN
$87.2B
| – | – |
-5,325
|
|
||
134
Home BancShares
HOMB
$5.2B
| – | – |
-9,083
|
|
||
135
Moody's
MCO
$75.6B
| – | – |
-575
|
|