BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+4.24%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6.6%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
112
New
4
Increased
62
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Green Brick Partners
GRBK
|
$1.26M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$706K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$278K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.06M |
| 4 |
iShares MBS ETF
MBB
|
$707K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$297K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.34% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.47% |
