BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-3.52%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.9%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
119
New
–
Increased
47
Reduced
39
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.57M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$572K |
| 4 |
Walt Disney
DIS
|
$545K |
| 5 |
Deere & Co
DE
|
$507K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$786K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$708K |
| 4 |
GSK
GSK
|
$595K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$576K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 4.43% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.1% |
