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
$175M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$934K
3
+$902K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
MBB icon
iShares MBS ETF
MBB
+$625K

Top Sells

1
+$4.21M
2
+$500K
3
+$500K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.59%
28,307
-6,463
27
$1.01M 0.58%
27,695
-5,017
28
$960K 0.55%
4,137
-15
29
$938K 0.54%
5,960
-200
30
$882K 0.5%
9,165
-487
31
$863K 0.49%
6,957
-548
32
$859K 0.49%
9,709
-333
33
$813K 0.46%
20,649
-453
34
$763K 0.44%
2,748
-235
35
$726K 0.42%
4,613
-182
36
$708K 0.4%
4,786
-10
37
$700K 0.4%
13,523
+49
38
$663K 0.38%
17,426
-3,916
39
$630K 0.36%
20,474
-4,645
40
$623K 0.36%
5,277
+1,366
41
$619K 0.35%
7,963
-415
42
$610K 0.35%
7,109
-1,913
43
$604K 0.35%
4,094
+115
44
$601K 0.34%
10,112
-148
45
$599K 0.34%
4,196
-362
46
$593K 0.34%
20,260
-1,012
47
$588K 0.34%
4,366
+1,041
48
$584K 0.33%
12,537
-471
49
$569K 0.33%
18,630
+267
50
$568K 0.32%
2,658
-367
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