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
$316M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$666K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$364K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K

Top Sells

1
+$252K
2
+$248K
3
+$224K
4
STZ icon
Constellation Brands
STZ
+$204K
5
SHW icon
Sherwin-Williams
SHW
+$58.7K

Sector Composition

1 Technology 8.55%
2 Healthcare 6.18%
3 Financials 5.2%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 10.33%
130,790
+369
2
$25M 7.9%
109,317
+534
3
$21M 6.64%
348,040
-146
4
$14.4M 4.56%
176,280
+4,446
5
$14.3M 4.5%
242,997
+3,350
6
$13.4M 4.23%
230,629
+2,817
7
$13.1M 4.13%
107,994
+857
8
$11.9M 3.77%
181,028
+2,335
9
$11.2M 3.54%
66,104
+424
10
$10.9M 3.44%
338,194
+11,600
11
$10.2M 3.23%
59,573
+644
12
$8.64M 2.73%
25,635
-146
13
$8.25M 2.61%
30,508
+344
14
$7.3M 2.31%
14,755
+2,146
15
$6.65M 2.1%
15,802
+115
16
$6.01M 1.9%
33,566
+493
17
$4.43M 1.4%
73,494
18
$3.56M 1.12%
4,575
-61
19
$3.23M 1.02%
20,399
+339
20
$2.89M 0.91%
15,997
+954
21
$2.85M 0.9%
14,242
+496
22
$2.58M 0.81%
15,893
+1,365
23
$2.57M 0.81%
61,550
+1,102
24
$2.48M 0.78%
5,899
25
$2.46M 0.78%
4,688
-53
1
2 3 4 5