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
$350M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
V icon
Visa
V
+$357K

Top Sells

1
+$3.18M
2
+$531K
3
+$440K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.76%
15,851
+19
27
$2.27M 0.65%
25,102
-2,270
28
$1.99M 0.57%
5,111
-62
29
$1.81M 0.52%
16,952
+1,136
30
$1.79M 0.51%
40,755
-3,314
31
$1.75M 0.5%
12,946
+1,225
32
$1.74M 0.5%
17,908
+719
33
$1.72M 0.49%
5,132
-234
34
$1.71M 0.49%
15,839
+193
35
$1.69M 0.48%
39,058
-2,043
36
$1.64M 0.47%
6,822
-281
37
$1.63M 0.46%
8,587
-6
38
$1.62M 0.46%
27,420
-68
39
$1.52M 0.43%
3,582
+171
40
$1.48M 0.42%
13,753
+805
41
$1.47M 0.42%
13,207
+614
42
$1.45M 0.42%
6,430
+105
43
$1.45M 0.42%
12,550
-299
44
$1.43M 0.41%
16,052
+610
45
$1.41M 0.4%
7,993
+1,083
46
$1.41M 0.4%
7,537
+48
47
$1.34M 0.38%
17,595
+692
48
$1.32M 0.38%
12,830
-918
49
$1.31M 0.37%
4,734
-22
50
$1.31M 0.37%
17,255
+3,159
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