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
$316M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$252K
2
+$248K
3
+$224K
4
STZ icon
Constellation Brands
STZ
+$204K
5
SHW icon
Sherwin-Williams
SHW
+$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.71%
3,076
+148
27
$2M 0.63%
11,278
+290
28
$1.83M 0.58%
4,758
+81
29
$1.74M 0.55%
28,916
+3,005
30
$1.68M 0.53%
44,197
+1,093
31
$1.62M 0.51%
14,889
-68
32
$1.61M 0.51%
6,987
+55
33
$1.6M 0.5%
16,315
-60
34
$1.59M 0.5%
40,801
+1,712
35
$1.54M 0.49%
5,115
+7
36
$1.53M 0.48%
13,013
+60
37
$1.51M 0.48%
8,339
+183
38
$1.48M 0.47%
15,330
+436
39
$1.44M 0.46%
8,242
40
$1.4M 0.44%
8,670
+605
41
$1.38M 0.44%
11,845
+262
42
$1.36M 0.43%
11,122
+603
43
$1.31M 0.41%
8,682
+162
44
$1.31M 0.41%
5,325
45
$1.29M 0.41%
14,160
+726
46
$1.27M 0.4%
7,268
+345
47
$1.21M 0.38%
4,684
+74
48
$1.2M 0.38%
12,294
+566
49
$1.19M 0.38%
5,799
+297
50
$1.17M 0.37%
2,857
+398
1
2
3 4 5