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
$325M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$725K
3
+$690K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$634K
5
MDLZ icon
Mondelez International
MDLZ
+$512K

Top Sells

1
+$2.07M
2
+$885K
3
+$657K
4
T icon
AT&T
T
+$479K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.17%
9,626
+56
77
$559K 0.17%
1,642
78
$542K 0.17%
3,158
+48
79
$490K 0.15%
4,596
+174
80
$483K 0.15%
1,666
+16
81
$466K 0.14%
4,390
82
$464K 0.14%
2,981
-5,689
83
$455K 0.14%
3,673
+36
84
$454K 0.14%
11,686
+14
85
$451K 0.14%
2,811
-156
86
$451K 0.14%
+13,344
87
$443K 0.14%
2,625
88
$401K 0.12%
4,488
89
$395K 0.12%
4,932
+21
90
$388K 0.12%
3,395
-1,449
91
$378K 0.12%
5,343
-137
92
$378K 0.12%
7,747
+401
93
$365K 0.11%
14,100
94
$345K 0.11%
5,813
+123
95
$341K 0.1%
3,280
-632
96
$337K 0.1%
8,487
+153
97
$331K 0.1%
2,805
98
$323K 0.1%
16,917
-25,045
99
$319K 0.1%
1,064
+12
100
$317K 0.1%
2,880
+21
1 2 3
4
5