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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$413K
2
+$320K
3
+$298K
4
KMB icon
Kimberly-Clark
KMB
+$231K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K

Sector Composition

1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.17%
3,110
+1,356
77
$471K 0.16%
990
78
$466K 0.16%
4,422
79
$432K 0.15%
+2,625
80
$431K 0.15%
3,912
-27
81
$428K 0.15%
1,650
82
$424K 0.15%
2,837
+26
83
$397K 0.14%
3,637
+124
84
$387K 0.13%
1,599
-183
85
$385K 0.13%
4,390
86
$370K 0.13%
4,488
87
$366K 0.13%
5,051
88
$358K 0.12%
14,100
89
$355K 0.12%
11,672
90
$345K 0.12%
4,570
91
$339K 0.12%
7,264
+66
92
$333K 0.11%
5,480
+1,150
93
$330K 0.11%
704
94
$326K 0.11%
+930
95
$323K 0.11%
+3,650
96
$318K 0.11%
4,884
+105
97
$298K 0.1%
+6,010
98
$290K 0.1%
2,805
-100
99
$290K 0.1%
680
100
$289K 0.1%
2,487
1 2 3
4
5