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
$316M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$252K
2
+$248K
3
+$224K
4
STZ icon
Constellation Brands
STZ
+$204K
5
SHW icon
Sherwin-Williams
SHW
+$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.37%
15,289
+659
52
$1.17M 0.37%
4,670
+239
53
$1.15M 0.36%
12,956
+748
54
$1.15M 0.36%
8,888
+1,230
55
$1.14M 0.36%
22,916
+1,876
56
$1.08M 0.34%
5,574
+408
57
$1.04M 0.33%
2,829
+4
58
$1.03M 0.33%
11,003
+504
59
$1M 0.32%
1,908
+8
60
$999K 0.32%
22,613
+1,120
61
$998K 0.32%
5,846
+139
62
$831K 0.26%
13,578
+209
63
$790K 0.25%
2,275
-169
64
$739K 0.23%
41,962
-1,471
65
$737K 0.23%
8,454
+1,375
66
$725K 0.23%
2,844
+11
67
$671K 0.21%
2,381
68
$666K 0.21%
+1,921
69
$657K 0.21%
15,651
-1,205
70
$628K 0.2%
4,123
+43
71
$617K 0.19%
4,844
+321
72
$609K 0.19%
21,930
+4,917
73
$601K 0.19%
6,650
+640
74
$588K 0.19%
1,642
75
$581K 0.18%
9,570
-75
1 2
3
4 5