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
$208M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$614K
3
+$450K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$2.03M
2
+$1.19M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.3%
11,300
-995
52
$618K 0.3%
2,849
+633
53
$610K 0.29%
16,853
+4,414
54
$605K 0.29%
2,746
+1
55
$600K 0.29%
3,011
+436
56
$551K 0.26%
12,675
57
$541K 0.26%
5,153
+711
58
$509K 0.24%
4,694
+70
59
$499K 0.24%
2,228
-104
60
$461K 0.22%
1,807
61
$450K 0.22%
5,770
-1,200
62
$419K 0.2%
2,656
+148
63
$419K 0.2%
10,930
+960
64
$396K 0.19%
8,892
+2,093
65
$366K 0.18%
2,018
66
$353K 0.17%
6,271
-1,248
67
$351K 0.17%
9,286
-469
68
$338K 0.16%
4,384
-2,427
69
$337K 0.16%
9,551
-256
70
$334K 0.16%
844
71
$328K 0.16%
4,675
72
$326K 0.16%
3,160
+620
73
$311K 0.15%
5,919
74
$306K 0.15%
1,080
75
$299K 0.14%
2,905
1 2
3
4