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
$229M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.34M
3
+$1.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$9.13M
2
+$3.27M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$565K
5
DIS icon
Walt Disney
DIS
+$334K

Sector Composition

1 Healthcare 7.16%
2 Technology 6.41%
3 Financials 4.46%
4 Consumer Staples 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.92%
122,580
-118
2
$18.7M 8.16%
101,666
+2,654
3
$14.8M 6.47%
336,193
+1,002
4
$12.1M 5.28%
240,768
+14,792
5
$10.9M 4.75%
100,400
-2,099
6
$10.4M 4.53%
162,199
+404
7
$9.55M 4.18%
206,461
+3,723
8
$8.27M 3.62%
270,881
+261,592
9
$7.74M 3.38%
54,793
-218
10
$7.34M 3.21%
+90,386
11
$6.88M 3.01%
52,990
+60
12
$6.57M 2.87%
12,401
-1,065
13
$5.9M 2.58%
27,535
+1,668
14
$5.45M 2.38%
21,984
-958
15
$4.87M 2.13%
32,132
-202
16
$3.18M 1.39%
17,988
-1,102
17
$2.7M 1.18%
11,259
-52
18
$2.6M 1.14%
26,830
+11,478
19
$2.52M 1.1%
64,717
+29,444
20
$1.97M 0.86%
12,984
-536
21
$1.79M 0.78%
73,706
22
$1.75M 0.77%
4,796
-192
23
$1.62M 0.71%
12,057
-211
24
$1.58M 0.69%
5,099
+163
25
$1.52M 0.66%
4,756
+362
1
2 3 4 5