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
$163M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$196K
3
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Top Sells

1
+$203K
2
+$200K
3
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$82.4K
5
BA icon
Boeing
BA
+$65.4K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.19%
5,621
77
$312K 0.19%
2,416
+491
78
$295K 0.18%
2,111
79
$295K 0.18%
3,265
+60
80
$290K 0.18%
2,115
81
$288K 0.18%
1,391
+24
82
$281K 0.17%
751
83
$273K 0.17%
948
+18
84
$270K 0.17%
4,961
+104
85
$263K 0.16%
2,086
86
$262K 0.16%
1,556
87
$257K 0.16%
863
-156
88
$250K 0.15%
1,958
89
$247K 0.15%
4,586
90
$246K 0.15%
1,795
+40
91
$245K 0.15%
3,167
-779
92
$239K 0.15%
1,510
93
$237K 0.15%
8,126
94
$232K 0.14%
4,000
95
$224K 0.14%
2,504
96
$221K 0.14%
4,289
+238
97
$219K 0.13%
3,076
-4
98
$215K 0.13%
2,015
99
$210K 0.13%
3,439
+35
100
$201K 0.12%
815
1 2 3
4
5