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BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
(+23%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.75M |
| 3 |
CrowdStrike
CRWD
|
+$2.39M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.65M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$2.79M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Honeywell
HON
|
+$618K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$543K |
| 5 |
AT&T
T
|
+$263K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 4.78% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$21.3B
| $222K | 0.04% |
+1,606
| New | +$196K |
|
152
Toast
TOST
$17.6B
| $214K | 0.04% |
+7,702
| New | +$201K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $212K | 0.04% |
4,000
| – | – |
|
154
Ecolab
ECL
$77.6B
| $209K | 0.04% |
+751
| New | +$198K |
|
155
GXO Logistics
GXO
$6.28B
| $206K | 0.04% |
4,062
| – | – |
|
156
Ranpak Holdings
PACK
$590M
| $79.9K | 0.02% |
10,925
| – | – |
|
157
Abbott
ABT
$172B
| – | – |
-2,333
| Closed | -$240K |
|
158
Cognizant
CTSH
$21.1B
| – | – |
-3,908
| Closed | -$240K |
|
159
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-826
| Closed | -$205K |
|
160
Lockheed Martin
LMT
$118B
| – | – |
-381
| Closed | -$230K |
|
|
161
AT&T
T
$153B
| – | – |
-9,058
| Closed | -$263K |
|
|
162
ExxonMobil
XOM
$605B
| – | – |
-16,454
| Closed | -$2.79M |
|
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