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
1
$28.3M 10.85%
128,727
+4,378
2
$21.2M 8.12%
106,623
+3,522
3
$17M 6.49%
336,019
-5,254
4
$13.7M 5.22%
168,353
+1,076
5
$13.1M 5.02%
241,270
+5,179
6
$10.9M 4.17%
102,635
+129
7
$10.5M 4.01%
166,907
+250
8
$10.2M 3.91%
52,723
+67
9
$10.2M 3.9%
212,799
+1,219
10
$9.32M 3.57%
301,188
+7,697
11
$8.26M 3.16%
55,168
-456
12
$7.53M 2.88%
27,352
-357
13
$6.11M 2.34%
12,705
+148
14
$5.58M 2.13%
22,780
+477
15
$5.07M 1.94%
32,095
-550
16
$4.6M 1.76%
13,499
+1,994
17
$4.17M 1.6%
73,494
-36,200
18
$3.04M 1.16%
18,380
+130
19
$2.32M 0.89%
4,947
+38
20
$2.13M 0.82%
4,816
+207
21
$2.08M 0.8%
13,706
-51
22
$1.79M 0.69%
13,754
+125
23
$1.78M 0.68%
12,208
+268
24
$1.74M 0.67%
5,099
25
$1.61M 0.62%
16,419
+237
1
2 3 4 5