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
$163M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$196K
3
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Top Sells

1
+$203K
2
+$200K
3
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$82.4K
5
BA icon
Boeing
BA
+$65.4K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.94%
50,886
+980
27
$1.39M 0.85%
10,000
-129
28
$1.23M 0.76%
35,913
+745
29
$1.15M 0.71%
9,235
-356
30
$1.09M 0.67%
31,023
-216
31
$1.06M 0.65%
35,743
-380
32
$945K 0.58%
19,131
-297
33
$895K 0.55%
16,785
-535
34
$884K 0.54%
82,706
35
$826K 0.51%
7,305
-30
36
$784K 0.48%
6,018
-97
37
$774K 0.48%
6,583
-181
38
$760K 0.47%
8,045
39
$755K 0.46%
3,633
-25
40
$741K 0.46%
7,731
41
$729K 0.45%
5,725
-71
42
$713K 0.44%
28,813
43
$710K 0.44%
10,065
-90
44
$698K 0.43%
7,895
-250
45
$653K 0.4%
3,567
-450
46
$640K 0.39%
3,957
-250
47
$615K 0.38%
5,755
48
$607K 0.37%
21,254
-64
49
$592K 0.36%
11,503
+498
50
$591K 0.36%
3,295
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