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
$316M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$252K
2
+$248K
3
+$224K
4
STZ icon
Constellation Brands
STZ
+$204K
5
SHW icon
Sherwin-Williams
SHW
+$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.1%
930
102
$316K 0.1%
3,650
103
$312K 0.1%
2,487
104
$305K 0.1%
1,052
105
$279K 0.09%
+1,072
106
$270K 0.09%
2,587
107
$263K 0.08%
1,665
108
$257K 0.08%
1,250
109
$253K 0.08%
1,230
110
$253K 0.08%
4,709
111
$251K 0.08%
2,500
112
$249K 0.08%
512
-75
113
$231K 0.07%
850
-749
114
$228K 0.07%
1,712
115
$227K 0.07%
2,475
-215
116
$224K 0.07%
3,206
117
$223K 0.07%
6,232
+99
118
$223K 0.07%
4,083
119
$205K 0.06%
+426
120
$201K 0.06%
+4,084
121
– –
-6,274
122
– –
-6,703
123
– –
-901
1 2 3 4
5