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
$237M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$294K
2
+$258K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$87.2K
5
CTSH icon
Cognizant
CTSH
+$83K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.56%
7,597
+922
27
$1.26M 0.53%
5,500
+657
28
$1.24M 0.52%
4,551
+381
29
$1.16M 0.49%
3,622
+203
30
$1.14M 0.48%
11,540
+1,237
31
$1.12M 0.47%
20,195
+3,235
32
$1.09M 0.46%
4,495
-175
33
$1.08M 0.46%
5,624
+555
34
$1.04M 0.44%
18,531
+607
35
$1.01M 0.43%
2,555
+483
36
$994K 0.42%
21,162
+5,859
37
$928K 0.39%
19,196
-1,064
38
$920K 0.39%
3,935
+961
39
$913K 0.38%
+8,167
40
$889K 0.37%
6,651
+1,641
41
$887K 0.37%
5,925
+873
42
$880K 0.37%
21,360
+3,516
43
$865K 0.36%
4,535
+744
44
$817K 0.34%
14,596
+2,917
45
$798K 0.34%
11,127
+1,735
46
$783K 0.33%
19,996
+3,143
47
$762K 0.32%
35,078
+6,284
48
$750K 0.32%
3,153
+142
49
$742K 0.31%
6,421
+1,268
50
$741K 0.31%
17,151
+2,405
1
2
3 4