BI
Ballast Inc Portfolio holdings
AUM
$244M
1-Year Return
16.04%
This Quarter Return
-0.85%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$353M
AUM Growth
+$3.65M
(+1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
129
New
10
Increased
67
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$980K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$549K |
| 4 |
Goldman Sachs
GS
|
$478K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$452K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$673K |
| 2 |
Humana
HUM
|
$396K |
| 3 |
Apple
AAPL
|
$327K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Mills
GIS
$27B
| – | – |
-3,206
| Closed | -$204K |
|
|
127
Humana
HUM
$37B
| – | – |
-1,561
| Closed | -$396K |
|
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| – | – |
-634
| Closed | -$218K |
|
|
129
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,980
| Closed | -$673K |
|