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
$353M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$980K
3
+$549K
4
GS icon
Goldman Sachs
GS
+$478K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$673K
2
+$396K
3
+$327K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.77%
16,068
+217
27
$2.25M 0.64%
25,624
+522
28
$2.01M 0.57%
18,474
+1,522
29
$1.92M 0.54%
15,782
-57
30
$1.91M 0.54%
5,207
+96
31
$1.8M 0.51%
18,238
+330
32
$1.8M 0.51%
6,807
-15
33
$1.78M 0.5%
16,076
+24
34
$1.7M 0.48%
12,851
+301
35
$1.7M 0.48%
40,784
+29
36
$1.67M 0.47%
3,560
-22
37
$1.65M 0.47%
26,805
-615
38
$1.65M 0.47%
13,870
+117
39
$1.62M 0.46%
39,348
+290
40
$1.48M 0.42%
4,216
+166
41
$1.45M 0.41%
5,408
+276
42
$1.45M 0.41%
6,828
+398
43
$1.44M 0.41%
9,339
+752
44
$1.43M 0.4%
4,731
-3
45
$1.4M 0.4%
13,412
+466
46
$1.38M 0.39%
7,694
+157
47
$1.37M 0.39%
9,661
+90
48
$1.36M 0.38%
20,008
+748
49
$1.35M 0.38%
7,892
-101
50
$1.33M 0.38%
21,028
+3,773
1
2
3 4 5