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
$237M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.48M
3
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Top Sells

1
+$294K
2
+$258K
3
+$256K
4
DD icon
DuPont de Nemours
DD
+$87.2K
5
CTSH icon
Cognizant
CTSH
+$83K

Sector Composition

1 Technology 6.69%
2 Healthcare 5.41%
3 Financials 3.17%
4 Consumer Staples 2.9%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 11.32%
113,178
+11,066
2
$19.1M 8.04%
392,289
+15,426
3
$17.8M 7.5%
169,895
+7,745
4
$17.7M 7.48%
78,757
+6,552
5
$13.9M 5.87%
219,560
+18,764
6
$12.2M 5.14%
44,942
+1,487
7
$11.3M 4.75%
207,618
+19,853
8
$10.3M 4.34%
169,064
+6,782
9
$8.62M 3.63%
21,610
+863
10
$8.27M 3.49%
60,388
+13
11
$8.07M 3.4%
74,544
+3,798
12
$7.99M 3.37%
32,342
+1,475
13
$6.27M 2.64%
39,519
+1,400
14
$5.43M 2.29%
13,574
+445
15
$3.81M 1.61%
82,813
+6,590
16
$2.84M 1.2%
10,502
-38
17
$2.56M 1.08%
15,575
+785
18
$1.71M 0.72%
12,732
+1,459
19
$1.68M 0.71%
73,706
20
$1.65M 0.7%
12,222
+1,634
21
$1.64M 0.69%
10,527
+1,373
22
$1.63M 0.69%
14,097
+1,400
23
$1.43M 0.6%
26,952
+920
24
$1.38M 0.58%
13,788
-93
25
$1.38M 0.58%
+8,000
1
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