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
$259M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$940K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$1.17M
2
+$496K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
CSCO icon
Cisco
CSCO
+$50.2K

Sector Composition

1 Technology 7.04%
2 Healthcare 6.91%
3 Financials 4.33%
4 Consumer Staples 3.92%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.28%
123,036
+9,186
2
$19.3M 7.43%
90,754
+7,932
3
$19.2M 7.4%
384,661
+11,185
4
$15.4M 5.94%
137,300
+1,118
5
$14.8M 5.72%
257,866
+20,736
6
$12.4M 4.78%
268,564
+20,378
7
$11.4M 4.41%
170,445
+2,813
8
$9.4M 3.62%
53,816
-6,709
9
$9.07M 3.5%
35,676
+1,654
10
$8.87M 3.42%
87,024
+4,051
11
$7.25M 2.8%
46,006
+2,744
12
$7.07M 2.73%
42,605
+931
13
$7.07M 2.72%
13,860
+294
14
$6.55M 2.53%
23,604
+355
15
$3.83M 1.48%
87,185
+3,787
16
$3.58M 1.38%
11,626
+1,475
17
$3.5M 1.35%
19,734
+691
18
$2.03M 0.78%
13,272
+345
19
$1.97M 0.76%
4,740
-66
20
$1.77M 0.68%
5,025
+31
21
$1.73M 0.67%
10,600
+2,360
22
$1.6M 0.62%
5,581
+375
23
$1.57M 0.61%
11,557
+1,123
24
$1.56M 0.6%
14,564
+384
25
$1.54M 0.59%
2,679
+137
1
2 3 4 5