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
$208M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$614K
3
+$450K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$2.03M
2
+$1.19M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.14%
1,360
77
$297K 0.14%
5,618
-346
78
$294K 0.14%
5,034
+383
79
$289K 0.14%
1,250
80
$286K 0.14%
765
81
$271K 0.13%
2,487
-17
82
$264K 0.13%
817
+18
83
$258K 0.12%
2,015
84
$258K 0.12%
2,186
85
$256K 0.12%
+3,320
86
$217K 0.1%
519
87
$213K 0.1%
+537
88
$211K 0.1%
2,800
89
$210K 0.1%
+2,040
90
$206K 0.1%
+4,513
91
$204K 0.1%
1,536
-68
92
– –
-2,181
93
– –
-5,740
94
– –
-1,833
95
– –
-6,572
1 2 3
4