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
$229M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$565K
5
DIS icon
Walt Disney
DIS
+$334K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.63%
13,598
-153
27
$1.38M 0.6%
13,362
+280
28
$1.34M 0.59%
+22,924
29
$1.31M 0.57%
8,777
+1,189
30
$1.24M 0.54%
3,916
-142
31
$1.23M 0.54%
2,685
+26
32
$1.18M 0.52%
6,312
-282
33
$1.14M 0.5%
26,405
+1,093
34
$1.13M 0.5%
8,343
-38
35
$1.1M 0.48%
33,313
+699
36
$1.1M 0.48%
23,316
-558
37
$1.04M 0.45%
10,869
-281
38
$1.03M 0.45%
20,083
-721
39
$1.01M 0.44%
6,088
-306
40
$1M 0.44%
21,062
-3,734
41
$1M 0.44%
4,321
+38
42
$983K 0.43%
5,160
-617
43
$974K 0.43%
8,327
+2,157
44
$921K 0.4%
5,830
+189
45
$921K 0.4%
10,960
-705
46
$913K 0.4%
3,881
+69
47
$905K 0.4%
4,223
-140
48
$892K 0.39%
14,022
49
$879K 0.38%
2,289
+2
50
$867K 0.38%
7,860
-299
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