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
1
$26.1M 10.4%
125,328
-3,399
2
$19.6M 7.8%
103,575
-3,048
3
$17M 6.79%
340,333
+4,314
4
$13.7M 5.47%
169,532
+1,179
5
$11.2M 4.47%
216,154
-25,116
6
$11M 4.38%
222,638
+9,839
7
$10.8M 4.29%
104,290
+1,655
8
$10.2M 4.07%
173,874
+6,967
9
$9.65M 3.85%
320,163
+18,975
10
$9.08M 3.62%
64,109
+8,941
11
$9.05M 3.61%
52,887
+164
12
$6.92M 2.76%
29,437
+6,657
13
$6.74M 2.69%
25,345
-2,007
14
$6.41M 2.55%
12,714
+9
15
$4.93M 1.97%
32,499
+404
16
$4.14M 1.65%
13,121
-378
17
$3.05M 1.22%
73,494
18
$2.87M 1.14%
18,402
+22
19
$2.22M 0.88%
4,135
-812
20
$2.06M 0.82%
14,114
+408
21
$1.96M 0.78%
4,713
-103
22
$1.82M 0.72%
12,539
+331
23
$1.79M 0.71%
5,099
24
$1.66M 0.66%
13,072
-682
25
$1.61M 0.64%
2,842
-60
1
2 3 4 5