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
1
$23.1M 11.27%
122,698
+625
2
$16.9M 8.27%
99,012
+1,568
3
$13.3M 6.51%
335,191
+6,178
4
$10M 4.9%
225,976
+5,114
5
$9.72M 4.75%
102,499
+1,701
6
$9.72M 4.75%
106,104
+2,714
7
$9.36M 4.57%
161,795
+2,139
8
$8.32M 4.06%
202,738
+7,600
9
$7.32M 3.57%
52,930
-804
10
$7M 3.42%
55,011
+843
11
$6.8M 3.32%
13,466
-100
12
$5.44M 2.66%
25,867
+537
13
$5.13M 2.51%
22,942
+62
14
$4.4M 2.15%
32,334
+73
15
$3.69M 1.8%
92,415
+3,062
16
$3.12M 1.52%
19,090
-106
17
$2.63M 1.29%
11,311
-222
18
$1.71M 0.83%
13,520
+622
19
$1.61M 0.79%
4,988
-307
20
$1.57M 0.77%
73,706
21
$1.48M 0.72%
15,352
+394
22
$1.41M 0.69%
13,751
+346
23
$1.35M 0.66%
4,394
+82
24
$1.32M 0.64%
11,665
-317
25
$1.32M 0.64%
4,936
1
2 3 4 5