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
$316M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$252K
2
+$248K
3
+$224K
4
STZ icon
Constellation Brands
STZ
+$204K
5
SHW icon
Sherwin-Williams
SHW
+$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.18%
3,110
77
$565K 0.18%
3,096
78
$555K 0.18%
4,422
79
$536K 0.17%
4,390
80
$526K 0.17%
1,005
+15
81
$489K 0.15%
4,422
-79
82
$483K 0.15%
2,967
+130
83
$480K 0.15%
3,637
84
$466K 0.15%
1,650
85
$460K 0.15%
2,625
86
$445K 0.14%
3,912
87
$385K 0.12%
4,488
88
$385K 0.12%
11,672
89
$379K 0.12%
14,100
90
$378K 0.12%
5,406
+355
91
$373K 0.12%
8,334
+2,052
92
$368K 0.12%
7,346
+82
93
$359K 0.11%
4,911
+27
94
$350K 0.11%
5,480
95
$348K 0.11%
2,805
96
$337K 0.11%
704
97
$335K 0.11%
4,570
98
$332K 0.11%
690
+10
99
$330K 0.1%
5,690
100
$324K 0.1%
2,859
1 2 3
4
5