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
$353M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$980K
3
+$549K
4
GS icon
Goldman Sachs
GS
+$478K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$673K
2
+$396K
3
+$327K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.1%
+1,288
102
$336K 0.1%
2,905
+405
103
$313K 0.09%
2,859
104
$313K 0.09%
2,487
105
$312K 0.09%
2,973
-29
106
$311K 0.09%
1,860
+195
107
$309K 0.09%
3,448
108
$300K 0.08%
1,230
109
$297K 0.08%
1,080
110
$290K 0.08%
930
111
$290K 0.08%
1,712
112
$286K 0.08%
+615
113
$285K 0.08%
2,587
114
$272K 0.08%
+9,617
115
$265K 0.08%
6,282
-2,052
116
$264K 0.07%
7,264
+174
117
$256K 0.07%
1,052
118
$237K 0.07%
+8,367
119
$234K 0.07%
+1,475
120
$234K 0.07%
4,083
121
$232K 0.07%
895
-120
122
$223K 0.06%
434
123
$221K 0.06%
3,938
124
$207K 0.06%
+1,000
125
$206K 0.06%
+1,000
2 3 4
5
6