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
$130M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.28M
3
+$908K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$862K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Top Sells

1
+$1.74M
2
+$1.61M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$413K
5
QCOM icon
Qualcomm
QCOM
+$351K

Sector Composition

1 Technology 4.79%
2 Healthcare 4.66%
3 Industrials 3.46%
4 Financials 2.67%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 6.76%
63,703
+6,237
2
$8.45M 6.49%
63,985
+5,269
3
$7.8M 6%
171,243
-9,064
4
$7.49M 5.75%
96,048
+3,869
5
$6.32M 4.85%
135,390
+3,096
6
$5.08M 3.9%
38,812
+1,509
7
$5.08M 3.9%
133,244
+8,626
8
$5M 3.84%
179,960
+8,675
9
$4.89M 3.76%
+58,462
10
$4.38M 3.37%
39,481
+3,040
11
$4.07M 3.13%
25,358
+1,439
12
$3.81M 2.93%
111,395
-50,971
13
$3.75M 2.88%
39,285
-3,542
14
$3.71M 2.85%
22,238
+1,664
15
$3.69M 2.83%
83,062
+7,511
16
$3.5M 2.69%
62,730
+7,526
17
$3M 2.3%
12,043
-540
18
$2.85M 2.19%
50,166
+3,347
19
$2.71M 2.08%
68,804
-1,452
20
$1.76M 1.35%
13,632
-923
21
$1.73M 1.33%
15,330
-14,288
22
$1.56M 1.2%
15,897
+248
23
$1.55M 1.19%
14,577
-10,567
24
$1.37M 1.05%
30,739
+2,203
25
$1.31M 1.01%
35,291
+1,119
1
2 3 4 5