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
$175M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$934K
3
+$902K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
MBB icon
iShares MBS ETF
MBB
+$625K

Top Sells

1
+$4.21M
2
+$500K
3
+$500K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.32%
2,953
-79
52
$553K 0.32%
5,114
-218
53
$546K 0.31%
2,885
-31
54
$537K 0.31%
2,729
-1,014
55
$536K 0.31%
24,928
-3,568
56
$517K 0.3%
13,970
-10
57
$511K 0.29%
2,332
58
$491K 0.28%
4,726
+46
59
$483K 0.28%
6,970
60
$480K 0.27%
13,798
-2,276
61
$442K 0.25%
4,024
+61
62
$421K 0.24%
12,281
+416
63
$411K 0.23%
7,424
-846
64
$410K 0.23%
12,675
-825
65
$408K 0.23%
2,474
-13
66
$406K 0.23%
2,469
+1
67
$384K 0.22%
1,807
-1,575
68
$359K 0.21%
1,012
+124
69
$352K 0.2%
8,147
-49
70
$348K 0.2%
4,476
+92
71
$340K 0.19%
14,496
+31
72
$331K 0.19%
4,720
73
$328K 0.19%
9,025
-275
74
$306K 0.17%
6,524
-522
75
$301K 0.17%
2,600
-199
1 2
3
4