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BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.5B
| $822K | 0.16% |
+43,000
| New | +$833K |
|
|
77
CrowdStrike
CRWD
$207B
| $801K | 0.15% |
+16,800
| New | +$2.39M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.14% |
1
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $735K | 0.14% |
9,535
-80
| -0.8% | -$5.87K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$111B
| $731K | 0.14% |
3,091
| – | – |
|
81
GE Aerospace
GE
$361B
| $726K | 0.14% |
1,942
+1,112
| +134% | +$348K |
|
82
Citigroup
C
$221B
| $675K | 0.13% |
+4,822
| New | +$628K |
|
83
Vanguard Total Stock Market ETF
VTI
$664B
| $668K | 0.13% |
1,805
| – | – |
|
84
Lam Research
LRCX
$401B
| $652K | 0.12% |
+1,504
| New | +$457K |
|
85
Oracle
ORCL
$358B
| $649K | 0.12% |
4,426
| – | – |
|
86
Dell
DELL
$253B
| $633K | 0.12% |
+1,468
| New | +$425K |
|
87
Broadcom
AVGO
$1.78T
| $630K | 0.12% |
1,667
+472
| +39% | +$189K |
|
88
McDonald's
MCD
$194B
| $618K | 0.12% |
2,286
-42
| -2% | -$12K |
|
89
Norfolk Southern
NSC
$75.9B
| $618K | 0.12% |
1,964
-165
| -8% | -$50.9K |
|
|
CBK
90
Commercial Bancgroup
CBK
$469M
| $613K | 0.12% |
18,975
| – | – |
|
91
Vanguard Value ETF
VTV
$187B
| $613K | 0.12% |
2,811
| – | – |
|
92
Elevance Health
ELV
$81B
| $608K | 0.11% |
+1,572
| New | +$583K |
|
93
ASML
ASML
$686B
| $593K | 0.11% |
+298
| New | +$474K |
|
94
General Dynamics
GD
$99.7B
| $558K | 0.11% |
1,576
| – | – |
|
95
XPO
XPO
$25.7B
| $543K | 0.1% |
2,645
| – | – |
|
96
Tesla
TSLA
$1.47T
| $542K | 0.1% |
1,288
-3
| -0.2% | -$1.19K |
|
97
Linde
LIN
$241B
| $532K | 0.1% |
1,025
+600
| +141% | +$304K |
|
98
Stryker
SYK
$127B
| $517K | 0.1% |
1,643
| – | – |
|
99
Merck
MRK
$315B
| $508K | 0.1% |
3,950
-4
| -0.1% | -$468 |
|
100
Vanguard S&P 500 ETF
VOO
$984B
| $503K | 0.09% |
732
+29
| +4% | +$19.3K |
|
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