BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-19.86%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
102
New
–
Increased
55
Reduced
20
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$869K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$635K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$559K |
Top Sells
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 2.64% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| – | – |
-765
| Closed | -$208K |
|
102
Bank of America
BAC
$371B
| – | – |
-6,926
| Closed | -$243K |
|