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
$129M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$998K
3
+$393K
4
WELL icon
Welltower
WELL
+$228K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$4.91M
2
+$244K
3
+$207K
4
BAC icon
Bank of America
BAC
+$201K
5
PM icon
Philip Morris
PM
+$201K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.93%
3 Industrials 4.46%
4 Financials 2.16%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 6.72%
54,809
+1,156
2
$8.58M 6.67%
55,114
+508
3
$8.29M 6.45%
159,981
+7,579
4
$7.25M 5.64%
87,276
+1,057
5
$6M 4.66%
126,452
+594
6
$5.94M 4.62%
157,616
+1,426
7
$4.96M 3.86%
+165,262
8
$4.92M 3.82%
34,209
+646
9
$4.48M 3.48%
106,074
+2,740
10
$4.37M 3.4%
43,912
-464
11
$3.93M 3.05%
32,345
+883
12
$3.77M 2.94%
20,756
+114
13
$3.76M 2.92%
23,540
+196
14
$3.43M 2.67%
73,025
+253
15
$3.27M 2.55%
70,716
+796
16
$3.12M 2.42%
27,214
+78
17
$2.96M 2.3%
12,080
18
$2.85M 2.21%
45,754
+58
19
$2.79M 2.17%
48,197
+696
20
$2.54M 1.98%
23,912
-79
21
$1.61M 1.25%
13,270
+112
22
$1.48M 1.15%
14,448
+299
23
$1.07M 0.84%
25,027
+1,466
24
$1.05M 0.82%
22,555
+2,866
25
$1.02M 0.79%
10,300
+153
1
2 3 4