BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.1%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
112
New
6
Increased
37
Reduced
49
Closed
4
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.13M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.27M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.02M |
| 4 |
UnitedHealth
UNH
|
$565K |
| 5 |
Walt Disney
DIS
|
$334K |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Technology | 6.41% |
| 3 | Financials | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$211B
| $246K | 0.11% |
2,834
-3,843
| -58% | -$334K |
|
102
Mastercard
MA
$536B
| $245K | 0.11% |
705
-40
| -5% | -$13.9K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $238K | 0.1% |
7,248
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.1% |
+6,263
| New | +$237K |
|
105
Wells Fargo
WFC
$258B
| $235K | 0.1% |
5,690
-1,865
| -25% | -$77K |
|
106
GXO Logistics
GXO
$5.85B
| $233K | 0.1% |
+5,464
| New | +$233K |
|
107
Elevance Health
ELV
$72.4B
| $216K | 0.09% |
+421
| New | +$216K |
|
|
APPH
108
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $7.07K | ﹤0.01% |
12,466
+1,761
| +16% | +$999 |
|
109
XPO
XPO
$14.8B
| – | – |
-5,464
| Closed | -$243K |
|
110
Tesla
TSLA
$1.08T
| – | – |
-840
| Closed | -$222K |
|
|
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-11,698
| Closed | -$1.02M |
|
112
Delta Air Lines
DAL
$40B
| – | – |
-11,330
| Closed | -$317K |
|