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
$208M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$614K
3
+$450K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$353K
5
MSFT icon
Microsoft
MSFT
+$302K

Top Sells

1
+$2.03M
2
+$1.19M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$934K
5
SBUX icon
Starbucks
SBUX
+$703K

Sector Composition

1 Technology 7.04%
2 Healthcare 5.27%
3 Financials 2.99%
4 Industrials 2.87%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 10.87%
102,112
+1,022
2
$16.7M 8.03%
376,863
+10,152
3
$16.4M 7.88%
162,150
-3,796
4
$15.5M 7.43%
72,205
-5,544
5
$12.2M 5.86%
200,796
+5,814
6
$10.6M 5.08%
43,455
-4,836
7
$9.77M 4.7%
187,765
+54,500
8
$9.44M 4.54%
162,282
+10,564
9
$7.67M 3.69%
70,746
+1,831
10
$7.44M 3.58%
20,747
+511
11
$7.37M 3.55%
60,375
+574
12
$7.06M 3.39%
30,867
+1,129
13
$5.78M 2.78%
38,119
-13,403
14
$4.88M 2.35%
13,129
+225
15
$3.49M 1.68%
76,223
+1,444
16
$2.48M 1.19%
10,540
+1,279
17
$2.43M 1.17%
14,790
+240
18
$1.67M 0.8%
73,706
-27,000
19
$1.47M 0.7%
11,273
+1,516
20
$1.45M 0.69%
12,697
+1,684
21
$1.43M 0.69%
10,588
+1,094
22
$1.39M 0.67%
9,154
+126
23
$1.38M 0.66%
13,881
-5,419
24
$1.35M 0.65%
26,032
+4,357
25
$1.23M 0.59%
6,675
-199
1
2 3 4