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
$353M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$980K
3
+$549K
4
GS icon
Goldman Sachs
GS
+$478K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$673K
2
+$396K
3
+$327K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.38%
13,495
+288
52
$1.33M 0.38%
42,432
+380
53
$1.33M 0.38%
4,969
+174
54
$1.3M 0.37%
8,642
+400
55
$1.27M 0.36%
12,849
+19
56
$1.26M 0.36%
5,325
57
$1.15M 0.32%
7,330
+2,594
58
$1.1M 0.31%
12,629
+182
59
$1.1M 0.31%
5,343
+93
60
$1.09M 0.31%
12,131
+61
61
$1.07M 0.3%
1,900
-8
62
$1.02M 0.29%
45,107
+2,276
63
$976K 0.28%
9,008
+1,341
64
$965K 0.27%
9,389
+723
65
$944K 0.27%
13,175
+58
66
$932K 0.26%
2,826
-2
67
$833K 0.24%
6,308
+72
68
$809K 0.23%
31,933
-215
69
$744K 0.21%
2,381
70
$686K 0.19%
1,226
+12
71
$671K 0.19%
2,833
-11
72
$658K 0.19%
25,940
+895
73
$656K 0.19%
3,132
+22
74
$653K 0.18%
4,672
+250
75
$611K 0.17%
1,642
1 2
3
4 5