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
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.28M
3
+$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.98%
+48,365
27
$1.02M 0.78%
10,042
-1,395
28
$908K 0.7%
+13,974
29
$873K 0.67%
9,501
-758
30
$826K 0.63%
19,062
+372
31
$778K 0.6%
3,808
-446
32
$737K 0.57%
8,545
+578
33
$696K 0.53%
16,073
+1,247
34
$674K 0.52%
9,890
-1,577
35
$657K 0.5%
5,944
+222
36
$599K 0.46%
82,706
37
$588K 0.45%
7,694
+251
38
$584K 0.45%
4,455
+312
39
$582K 0.45%
4,207
-366
40
$572K 0.44%
3,531
-412
41
$568K 0.44%
28,813
42
$566K 0.43%
5,798
-196
43
$531K 0.41%
8,370
44
$530K 0.41%
4,582
-9
45
$525K 0.4%
8,156
+298
46
$500K 0.38%
3,345
47
$495K 0.38%
14,900
+370
48
$489K 0.38%
11,798
-2,252
49
$466K 0.36%
10,315
+915
50
$461K 0.35%
3,848
+67
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2
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