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
$125M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$1.45M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$921K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$846K

Top Sells

1
+$2.82M
2
+$215K
3
+$215K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105K

Sector Composition

1 Technology 5.35%
2 Healthcare 4.7%
3 Industrials 3.89%
4 Financials 2.46%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.61%
152,402
+28,537
2
$8.27M 6.6%
53,653
+1,192
3
$8.02M 6.4%
54,606
+1,985
4
$7.11M 5.68%
86,219
+4,987
5
$5.91M 4.72%
125,858
+6,885
6
$5.87M 4.68%
156,190
+22,537
7
$4.91M 3.92%
164,513
+14,740
8
$4.86M 3.87%
103,334
+5,225
9
$4.57M 3.65%
33,563
-770
10
$4.42M 3.53%
44,376
-1,196
11
$3.77M 3.01%
31,462
+2,104
12
$3.58M 2.86%
23,344
+1,782
13
$3.53M 2.82%
20,642
+1,081
14
$3.26M 2.6%
72,772
+6,706
15
$3.19M 2.54%
27,136
+17,475
16
$2.96M 2.36%
47,501
+2,502
17
$2.93M 2.34%
69,920
-428
18
$2.83M 2.25%
45,696
+767
19
$2.58M 2.06%
12,080
20
$2.57M 2.05%
23,991
+13,494
21
$1.69M 1.35%
13,158
+377
22
$1.43M 1.14%
14,149
-505
23
$1.04M 0.83%
23,561
+833
24
$949K 0.76%
3,943
+60
25
$926K 0.74%
10,147
+1,541
1
2 3 4