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
$163M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$196K
3
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Top Sells

1
+$203K
2
+$200K
3
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$82.4K
5
BA icon
Boeing
BA
+$65.4K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.06%
2,091
-241
102
– –
-3,343
103
– –
-2,635
1 2 3 4
5