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
$290M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.16M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

1
+$413K
2
+$320K
3
+$298K
4
KMB icon
Kimberly-Clark
KMB
+$231K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$157K

Sector Composition

1 Technology 8.97%
2 Healthcare 5.82%
3 Financials 4.87%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.46%
130,421
+5,093
2
$23.2M 8%
108,783
+5,208
3
$18.8M 6.49%
348,186
+7,853
4
$14.1M 4.86%
171,834
+2,302
5
$13.5M 4.64%
239,647
+23,493
6
$12M 4.12%
107,137
+2,847
7
$11.8M 4.08%
227,812
+5,174
8
$11.3M 3.91%
58,929
+6,042
9
$11.2M 3.86%
178,693
+4,819
10
$10.4M 3.57%
65,680
+1,571
11
$10.2M 3.51%
326,594
+6,431
12
$7.82M 2.69%
25,781
+436
13
$7.56M 2.61%
30,164
+727
14
$6.64M 2.29%
12,609
-105
15
$5.9M 2.03%
15,687
+2,566
16
$5.47M 1.88%
33,073
+574
17
$3.82M 1.32%
73,494
18
$3.14M 1.08%
20,060
+1,658
19
$2.7M 0.93%
4,636
+501
20
$2.48M 0.86%
60,448
+22,687
21
$2.34M 0.81%
13,746
+1,207
22
$2.29M 0.79%
4,741
+28
23
$2.29M 0.79%
15,043
+1,971
24
$2.13M 0.73%
14,528
+414
25
$2.1M 0.73%
5,899
+800
1
2 3 4 5