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
$325M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$725K
3
+$690K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$634K
5
MDLZ icon
Mondelez International
MDLZ
+$512K

Top Sells

1
+$2.07M
2
+$885K
3
+$657K
4
T icon
AT&T
T
+$479K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.74%
5,935
+36
27
$1.89M 0.58%
27,861
-1,055
28
$1.79M 0.55%
5,212
+454
29
$1.76M 0.54%
44,131
-66
30
$1.71M 0.53%
11,571
+293
31
$1.68M 0.52%
15,683
+794
32
$1.65M 0.51%
17,003
+688
33
$1.62M 0.5%
41,641
+840
34
$1.58M 0.49%
15,758
+428
35
$1.58M 0.48%
8,649
-33
36
$1.49M 0.46%
12,978
+1,133
37
$1.49M 0.46%
11,293
-1,720
38
$1.47M 0.45%
7,554
+286
39
$1.44M 0.44%
7,094
+107
40
$1.39M 0.43%
5,425
+310
41
$1.37M 0.42%
15,373
+1,213
42
$1.37M 0.42%
8,430
+91
43
$1.36M 0.42%
16,944
+1,655
44
$1.36M 0.42%
8,268
+26
45
$1.34M 0.41%
6,270
+471
46
$1.31M 0.4%
13,012
+718
47
$1.29M 0.4%
27,245
+4,329
48
$1.25M 0.39%
9,069
+181
49
$1.25M 0.38%
4,992
+322
50
$1.25M 0.38%
3,337
+480
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