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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$413K
2
+$320K
3
+$298K
4
KMB icon
Kimberly-Clark
KMB
+$231K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K

Sector Composition

1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.37%
21,040
+326
52
$1.04M 0.36%
4,610
-19
53
$1.03M 0.36%
12,208
+136
54
$1.03M 0.35%
4,431
-67
55
$987K 0.34%
11,728
+251
56
$983K 0.34%
2,459
+351
57
$950K 0.33%
10,519
+1,084
58
$931K 0.32%
7,658
-1,900
59
$907K 0.31%
1,900
-329
60
$835K 0.29%
2,825
61
$788K 0.27%
13,369
-680
62
$762K 0.26%
2,444
-20
63
$742K 0.26%
5,707
+3
64
$729K 0.25%
43,433
+2,079
65
$706K 0.24%
2,381
+225
66
$670K 0.23%
2,833
67
$635K 0.22%
16,856
-1,555
68
$583K 0.2%
7,079
-3,890
69
$575K 0.2%
4,080
+200
70
$535K 0.18%
9,645
-2,255
71
$528K 0.18%
+3,096
72
$525K 0.18%
4,523
+50
73
$492K 0.17%
1,642
-10
74
$490K 0.17%
17,013
-14,342
75
$487K 0.17%
4,501
-41
1 2
3
4 5