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
$161M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$504K
3
+$397K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$266K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$983K
2
+$480K
3
+$202K
4
DD icon
DuPont de Nemours
DD
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.94%
44,317
+2,019
27
$1.36M 0.84%
10,129
-121
28
$1.27M 0.79%
35,168
+436
29
$1.09M 0.68%
31,239
-225
30
$1.06M 0.66%
19,428
-335
31
$1.05M 0.65%
36,123
-236
32
$1.05M 0.65%
9,591
-231
33
$853K 0.53%
6,115
-223
34
$850K 0.53%
17,320
+133
35
$816K 0.51%
7,335
-331
36
$779K 0.48%
3,658
-150
37
$778K 0.48%
10,155
-4
38
$756K 0.47%
6,764
+22
39
$720K 0.45%
5,796
-390
40
$711K 0.44%
4,207
41
$705K 0.44%
8,045
-29
42
$687K 0.43%
82,706
43
$682K 0.42%
7,731
-422
44
$682K 0.42%
8,145
-460
45
$656K 0.41%
3,295
46
$613K 0.38%
4,017
-498
47
$611K 0.38%
3,711
-20
48
$606K 0.38%
4,059
49
$576K 0.36%
28,813
50
$568K 0.35%
14,625
-45
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