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
$208M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$614K
3
+$450K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$2.03M
2
+$1.19M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.55%
17,924
+3,489
27
$1.04M 0.5%
3,419
+847
28
$1.02M 0.49%
4,170
+252
29
$994K 0.48%
10,303
+844
30
$989K 0.48%
16,960
+399
31
$957K 0.46%
5,069
+1,213
32
$924K 0.44%
4,670
33
$904K 0.43%
4,843
-11
34
$863K 0.42%
20,260
35
$759K 0.37%
5,052
+192
36
$730K 0.35%
2,072
+658
37
$713K 0.34%
2,658
38
$711K 0.34%
14,746
+156
39
$702K 0.34%
9,392
+1,915
40
$701K 0.34%
2,755
+232
41
$701K 0.34%
13,475
-305
42
$696K 0.33%
5,010
+1,047
43
$692K 0.33%
15,303
+3,717
44
$690K 0.33%
17,844
+3,021
45
$679K 0.33%
11,679
+1,952
46
$678K 0.33%
2,974
+189
47
$664K 0.32%
3,791
-71
48
$658K 0.32%
28,794
+4,138
49
$651K 0.31%
5,512
+1,089
50
$631K 0.3%
8,820
-448
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