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
$350M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
V icon
Visa
V
+$357K

Top Sells

1
+$3.18M
2
+$531K
3
+$440K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.37%
4,050
+1,129
52
$1.25M 0.36%
9,571
+567
53
$1.25M 0.36%
8,242
54
$1.21M 0.35%
5,325
55
$1.21M 0.34%
5,250
+245
56
$1.15M 0.33%
19,260
+5,481
57
$1.12M 0.32%
1,908
58
$1.06M 0.3%
4,795
+727
59
$1.05M 0.3%
12,447
+895
60
$1.05M 0.3%
8,666
+287
61
$1.03M 0.29%
7,667
+124
62
$1.03M 0.29%
2,828
63
$964K 0.28%
12,070
+2,114
64
$902K 0.26%
4,736
+114
65
$859K 0.25%
42,831
+8,980
66
$853K 0.24%
32,148
+4,398
67
$817K 0.23%
13,117
-250
68
$764K 0.22%
6,236
+302
69
$737K 0.21%
4,422
-2
70
$712K 0.2%
1,214
+29
71
$690K 0.2%
2,381
72
$681K 0.19%
25,045
+9,943
73
$673K 0.19%
1,980
-65
74
$667K 0.19%
2,844
75
$631K 0.18%
10,123
-70
1 2
3
4 5