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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$413K
2
+$320K
3
+$298K
4
KMB icon
Kimberly-Clark
KMB
+$231K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K

Sector Composition

1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.1%
4,709
102
$280K 0.1%
5,690
103
$278K 0.1%
2,859
104
$272K 0.09%
+6,282
105
$266K 0.09%
1,052
106
$253K 0.09%
2,690
107
$252K 0.09%
6,274
108
$248K 0.09%
6,703
-101
109
$248K 0.09%
1,665
-318
110
$245K 0.08%
2,587
-6
111
$239K 0.08%
+1,250
112
$236K 0.08%
1,712
113
$233K 0.08%
1,230
+135
114
$224K 0.08%
901
+30
115
$212K 0.07%
+4,083
116
$209K 0.07%
3,206
117
$209K 0.07%
+6,133
118
$208K 0.07%
+587
119
$207K 0.07%
+2,500
120
– –
-6,200
1 2 3 4
5