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
$175M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$934K
3
+$902K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K
5
MBB icon
iShares MBS ETF
MBB
+$625K

Top Sells

1
+$4.21M
2
+$500K
3
+$500K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$335K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 7.08%
2 Healthcare 5.49%
3 Consumer Discretionary 2.8%
4 Consumer Staples 2.72%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.51%
94,447
+27,271
2
$12.4M 7.08%
320,524
+23,340
3
$11.7M 6.67%
75,837
+2,923
4
$11M 6.31%
136,505
+10,746
5
$9.45M 5.4%
43,562
+2,305
6
$8.48M 4.85%
168,061
+12,332
7
$7.07M 4.04%
61,040
-2,104
8
$6.87M 3.92%
128,007
+8,264
9
$6.67M 3.81%
21,412
+855
10
$6.56M 3.75%
59,443
+5,658
11
$6.26M 3.58%
30,708
+825
12
$6M 3.43%
50,832
+2,156
13
$5.2M 2.97%
120,185
+7,703
14
$4.24M 2.42%
13,593
+307
15
$3.14M 1.79%
62,678
-9,987
16
$3.1M 1.77%
70,545
+6,296
17
$2.97M 1.7%
98,509
-16,564
18
$2.1M 1.2%
14,076
+458
19
$2.04M 1.17%
9,698
-355
20
$1.82M 1.04%
19,447
-384
21
$1.81M 1.03%
61,763
-9,892
22
$1.66M 0.95%
50,743
-7,454
23
$1.62M 0.93%
100,706
+58,000
24
$1.44M 0.82%
52,637
-7,495
25
$1.38M 0.79%
9,940
-289
1
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