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
$163M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$196K
3
+$196K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$180K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$129K

Top Sells

1
+$203K
2
+$200K
3
+$185K
4
SHW icon
Sherwin-Williams
SHW
+$82.4K
5
BA icon
Boeing
BA
+$65.4K

Sector Composition

1 Technology 5.04%
2 Healthcare 4.01%
3 Industrials 3.31%
4 Financials 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.45%
210,529
+8,007
2
$10.1M 6.18%
60,058
+1,170
3
$9.35M 5.74%
60,788
+1,274
4
$8.1M 4.97%
139,889
+1,228
5
$7.44M 4.57%
83,862
+1,455
6
$7.36M 4.52%
86,815
+2,124
7
$6.66M 4.09%
198,462
+3,639
8
$5.56M 3.41%
34,815
+557
9
$5.45M 3.35%
135,429
+2,559
10
$4.82M 2.96%
22,375
+40
11
$4.76M 2.92%
28,401
+702
12
$4.68M 2.87%
88,951
+1,289
13
$4.33M 2.66%
33,795
+664
14
$4.08M 2.5%
71,446
+1,315
15
$4.01M 2.47%
107,005
-244
16
$3.72M 2.29%
66,520
-3,304
17
$3.63M 2.23%
55,202
+906
18
$3.24M 1.99%
101,433
+2,394
19
$2.96M 1.82%
100,837
+1,412
20
$2.74M 1.68%
70,375
+1,138
21
$2.59M 1.59%
11,936
-127
22
$2.36M 1.45%
50,821
+1,275
23
$2.33M 1.43%
23,360
-560
24
$1.69M 1.04%
13,060
-253
25
$1.55M 0.95%
45,627
+1,310
1
2 3 4 5