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
$161M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$504K
3
+$397K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$266K
5
VB icon
Vanguard Small-Cap ETF
VB
+$254K

Top Sells

1
+$983K
2
+$480K
3
+$202K
4
DD icon
DuPont de Nemours
DD
+$115K
5
KMB icon
Kimberly-Clark
KMB
+$82.5K

Sector Composition

1 Technology 5.07%
2 Healthcare 4.4%
3 Industrials 3.44%
4 Financials 2.6%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.42%
202,522
+9,894
2
$9.88M 6.14%
58,888
+867
3
$9.35M 5.81%
59,514
+1,617
4
$7.63M 4.74%
138,661
+579
5
$7.2M 4.47%
82,407
+1,177
6
$7.18M 4.46%
84,691
+25,480
7
$6.45M 4.01%
194,823
+5,567
8
$5.65M 3.51%
132,870
+9,346
9
$5.39M 3.35%
34,258
+273
10
$4.82M 2.99%
27,699
+1,228
11
$4.71M 2.93%
22,335
-331
12
$4.49M 2.79%
87,662
+1,311
13
$4.21M 2.62%
33,131
+973
14
$4.13M 2.56%
70,131
+4,528
15
$3.95M 2.46%
107,249
-13,036
16
$3.63M 2.25%
54,296
+1,407
17
$3.45M 2.15%
69,824
+88
18
$3.1M 1.92%
99,039
+4,847
19
$3M 1.86%
99,425
+2,081
20
$2.94M 1.83%
12,063
+20
21
$2.68M 1.67%
69,237
+3,174
22
$2.4M 1.49%
23,920
-9,793
23
$2.31M 1.44%
49,546
-1,110
24
$1.85M 1.15%
13,313
-288
25
$1.53M 0.95%
49,906
+2,100
1
2 3 4 5