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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$413K
2
+$320K
3
+$298K
4
KMB icon
Kimberly-Clark
KMB
+$231K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K

Sector Composition

1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.67%
2,928
+86
27
$1.66M 0.57%
14,957
+303
28
$1.63M 0.56%
16,375
+327
29
$1.62M 0.56%
4,677
+361
30
$1.56M 0.54%
10,988
+85
31
$1.45M 0.5%
43,104
+1,381
32
$1.45M 0.5%
14,894
-754
33
$1.44M 0.5%
39,089
+189
34
$1.4M 0.48%
8,242
+4,297
35
$1.36M 0.47%
25,911
+990
36
$1.35M 0.46%
5,166
-11
37
$1.34M 0.46%
5,108
-242
38
$1.32M 0.46%
6,932
+151
39
$1.31M 0.45%
5,325
+2,584
40
$1.25M 0.43%
8,065
+30
41
$1.22M 0.42%
13,434
+105
42
$1.2M 0.41%
8,156
-149
43
$1.19M 0.41%
8,520
+4,648
44
$1.18M 0.41%
6,923
+139
45
$1.16M 0.4%
11,583
+4,077
46
$1.15M 0.4%
5,502
+515
47
$1.14M 0.39%
10,499
+168
48
$1.13M 0.39%
14,630
+511
49
$1.11M 0.38%
12,953
-421
50
$1.08M 0.37%
21,493
-2,163
1
2
3 4 5