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
$153M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.46M
3
+$1.45M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.41M

Top Sells

1
+$1.55M
2
+$1.27M
3
+$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09M
5
VB icon
Vanguard Small-Cap ETF
VB
+$933K

Sector Composition

1 Technology 5.06%
2 Healthcare 4.43%
3 Industrials 3.56%
4 Financials 2.56%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 6.29%
192,628
+21,385
2
$9.36M 6.1%
58,021
-5,682
3
$8.87M 5.78%
57,897
-6,088
4
$7.27M 4.74%
138,082
+2,692
5
$6.96M 4.53%
81,230
-14,818
6
$6.08M 3.96%
189,256
+9,296
7
$5.25M 3.42%
123,524
-9,720
8
$5.14M 3.35%
33,985
-4,827
9
$4.98M 3.24%
59,211
+749
10
$4.57M 2.97%
26,471
+1,113
11
$4.55M 2.96%
22,666
+428
12
$4.4M 2.86%
120,285
+8,890
13
$4.29M 2.79%
86,351
+3,289
14
$3.97M 2.59%
32,158
-7,323
15
$3.89M 2.53%
65,603
+2,873
16
$3.38M 2.2%
33,713
-5,572
17
$3.31M 2.16%
69,736
+932
18
$3.3M 2.15%
52,889
+2,723
19
$2.98M 1.94%
12,043
20
$2.85M 1.86%
+94,192
21
$2.84M 1.85%
97,344
+48,979
22
$2.46M 1.6%
+66,063
23
$2.37M 1.54%
50,656
+19,917
24
$1.9M 1.24%
13,601
-31
25
$1.45M 0.94%
+47,806
1
2 3 4 5