BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$1.36M
3 +$937K
4
WPC icon
W.P. Carey
WPC
+$909K
5
VB icon
Vanguard Small-Cap ETF
VB
+$767K

Top Sells

1 +$1.81M
2 +$1.61M
3 +$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$435K
5
QCOM icon
Qualcomm
QCOM
+$351K

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 Change
in Stake
Capital Flow
101
-6,477