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
$163M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$196K
3
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Top Sells

1
+$203K
2
+$200K
3
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$82.4K
5
BA icon
Boeing
BA
+$65.4K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.36%
3,952
-107
52
$565K 0.35%
14,625
53
$553K 0.34%
2,384
54
$537K 0.33%
4,805
+44
55
$522K 0.32%
2,432
+42
56
$504K 0.31%
8,370
57
$502K 0.31%
2,749
58
$497K 0.31%
3,421
-290
59
$488K 0.3%
8,099
-90
60
$485K 0.3%
5,693
61
$466K 0.29%
5,425
+188
62
$447K 0.27%
1,176
-172
63
$421K 0.26%
12,359
-417
64
$416K 0.26%
2,912
-126
65
$402K 0.25%
4,248
66
$385K 0.24%
13,500
67
$381K 0.23%
1,287
+248
68
$376K 0.23%
3,463
-115
69
$374K 0.23%
9,111
+220
70
$364K 0.22%
4,688
-122
71
$360K 0.22%
2,221
+31
72
$355K 0.22%
6,465
73
$346K 0.21%
6,869
-498
74
$339K 0.21%
5,893
-465
75
$333K 0.2%
3,840
+140
1 2
3
4 5