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
$161M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$504K
3
+$397K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$266K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$983K
2
+$480K
3
+$202K
4
DD icon
DuPont de Nemours
DD
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.19%
2,115
77
$304K 0.19%
5,621
78
$304K 0.19%
1,039
79
$300K 0.19%
1,019
+167
80
$289K 0.18%
2,111
+57
81
$284K 0.18%
2,086
82
$269K 0.17%
1,367
+46
83
$261K 0.16%
3,205
84
$257K 0.16%
1,556
85
$249K 0.15%
4,857
+1
86
$248K 0.15%
1,958
-110
87
$245K 0.15%
930
88
$242K 0.15%
751
89
$235K 0.15%
8,126
90
$232K 0.14%
4,586
+99
91
$231K 0.14%
3,080
-1,534
92
$230K 0.14%
1,755
-220
93
$225K 0.14%
4,051
-68
94
$223K 0.14%
2,504
95
$220K 0.14%
1,925
-23
96
$214K 0.13%
1,510
97
$209K 0.13%
3,404
98
$205K 0.13%
+2,015
99
$204K 0.13%
+4,000
100
$203K 0.13%
3,343
+319
1 2 3
4
5