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
126
– –
-3,206
127
– –
-1,561
128
– –
-634
129
– –
-1,980
2 3 4 5
6