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
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$769K
3
+$588K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Top Sells

1
+$473K
2
+$468K
3
+$201K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$109K
5
WHR icon
Whirlpool
WHR
+$94.9K

Sector Composition

1 Technology 5.83%
2 Healthcare 5.45%
3 Industrials 4.34%
4 Financials 2.69%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 6.56%
58,716
+3,602
2
$9.48M 6.49%
57,466
+2,657
3
$9.43M 6.46%
180,307
+20,326
4
$8.09M 5.54%
92,179
+4,903
5
$6.55M 4.49%
132,294
+5,842
6
$6.03M 4.13%
162,366
+4,750
7
$5.83M 4%
37,303
+3,094
8
$5.62M 3.85%
171,285
+6,023
9
$5.17M 3.54%
124,618
+18,544
10
$4.64M 3.18%
36,441
+4,096
11
$4.32M 2.95%
23,919
+379
12
$4.31M 2.95%
42,827
-1,085
13
$4.17M 2.85%
20,574
-182
14
$3.96M 2.72%
70,256
-460
15
$3.67M 2.51%
75,551
+2,526
16
$3.4M 2.33%
29,618
+2,404
17
$3.35M 2.29%
12,583
+503
18
$3.27M 2.24%
55,204
+7,007
19
$3.08M 2.11%
46,819
+1,065
20
$2.65M 1.82%
25,144
+1,232
21
$2.01M 1.38%
14,555
+1,285
22
$1.74M 1.19%
15,649
+1,201
23
$1.48M 1.02%
34,172
+9,145
24
$1.34M 0.92%
28,536
+5,981
25
$1.31M 0.9%
11,437
+1,137
1
2 3 4