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
$153M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

1
+$1.55M
2
+$1.27M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.92%
+42,298
27
$1.24M 0.81%
34,732
+28,537
28
$1.21M 0.79%
10,250
+208
29
$1.07M 0.7%
+31,464
30
$1.07M 0.7%
19,763
+701
31
$1.04M 0.68%
+36,359
32
$1.02M 0.67%
9,822
+321
33
$836K 0.54%
7,666
-6,911
34
$820K 0.53%
10,159
+269
35
$799K 0.52%
17,187
+1,114
36
$764K 0.5%
3,808
37
$736K 0.48%
6,186
-9,144
38
$733K 0.48%
8,153
-392
39
$723K 0.47%
82,706
40
$703K 0.46%
6,338
+394
41
$703K 0.46%
4,207
42
$684K 0.45%
8,074
+380
43
$682K 0.44%
6,742
+944
44
$679K 0.44%
3,731
+200
45
$648K 0.42%
4,515
+60
46
$639K 0.42%
8,605
+449
47
$623K 0.41%
4,802
+220
48
$615K 0.4%
3,295
-50
49
$606K 0.39%
8,370
50
$577K 0.38%
10,749
+1,180
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