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
$353M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$980K
3
+$549K
4
GS icon
Goldman Sachs
GS
+$478K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$673K
2
+$396K
3
+$327K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.17%
3,119
77
$591K 0.17%
10,123
78
$534K 0.15%
11,672
79
$492K 0.14%
897
+229
80
$486K 0.14%
2,811
81
$478K 0.14%
+875
82
$475K 0.13%
4,275
83
$452K 0.13%
2,625
84
$450K 0.13%
1,650
85
$449K 0.13%
4,173
86
$449K 0.13%
+240
87
$441K 0.12%
+3,158
88
$422K 0.12%
8,256
+258
89
$416K 0.12%
3,977
-299
90
$408K 0.12%
5,690
91
$403K 0.11%
14,415
92
$392K 0.11%
5,533
+215
93
$392K 0.11%
2,655
94
$384K 0.11%
4,773
-86
95
$379K 0.11%
4,185
+535
96
$378K 0.11%
655
+123
97
$373K 0.11%
1,295
98
$360K 0.1%
704
99
$357K 0.1%
2,693
+87
100
$350K 0.1%
4,570
2 3
4
5 6