BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-11.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
101
New
6
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.28M |
| 3 |
W.P. Carey
WPC
|
$908K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$862K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Top Sells
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Healthcare | 4.66% |
| 3 | Industrials | 3.46% |
| 4 | Financials | 2.67% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| – | – |
-1,380
| Closed | -$286K |
|