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
$325M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$725K
3
+$690K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$634K
5
MDLZ icon
Mondelez International
MDLZ
+$512K

Top Sells

1
+$2.07M
2
+$885K
3
+$657K
4
T icon
AT&T
T
+$479K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$403K

Sector Composition

1 Technology 9.29%
2 Healthcare 6.25%
3 Financials 4.98%
4 Consumer Staples 4.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.62%
129,126
-1,664
2
$29.7M 9.13%
136,100
+26,783
3
$22.2M 6.83%
349,063
+1,023
4
$14.1M 4.34%
240,711
-2,286
5
$13M 4%
109,463
+1,469
6
$12.7M 3.91%
232,937
+2,308
7
$12.4M 3.83%
59,096
-477
8
$12.3M 3.79%
150,890
-25,390
9
$12.2M 3.76%
188,170
+7,142
10
$11.3M 3.48%
358,289
+20,095
11
$11.1M 3.42%
67,657
+1,553
12
$9.57M 2.94%
26,241
+606
13
$8.25M 2.54%
31,013
+505
14
$7.52M 2.31%
14,768
+13
15
$7.14M 2.2%
15,973
+171
16
$5.99M 1.84%
34,310
+744
17
$4.21M 1.29%
73,494
18
$4.01M 1.24%
4,432
-143
19
$3.25M 1%
22,208
+1,809
20
$3.11M 0.96%
5,400
+712
21
$3.08M 0.95%
15,931
-66
22
$2.95M 0.91%
14,588
+346
23
$2.7M 0.83%
61,718
+168
24
$2.6M 0.8%
3,054
-22
25
$2.59M 0.8%
15,703
-190
1
2 3 4 5