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
$353M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$433K
3
+$390K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$330K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$289K

Top Sells

1
+$521K
2
+$220K
3
+$79.8K
4
ABT icon
Abbott
ABT
+$76.8K
5
AMZN icon
Amazon
AMZN
+$68.4K

Sector Composition

1 Technology 8.74%
2 Healthcare 6.18%
3 Financials 4.99%
4 Consumer Staples 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.79%
130,768
+1,642
2
$33.2M 9.42%
140,017
+3,917
3
$23.6M 6.7%
351,098
+2,035
4
$15.4M 4.38%
244,856
+4,145
5
$14.3M 4.06%
111,719
+2,256
6
$13.9M 3.93%
239,684
+6,747
7
$13.7M 3.9%
191,645
+3,475
8
$13.2M 3.76%
56,860
-2,236
9
$12.3M 3.5%
148,242
-2,648
10
$12.3M 3.5%
68,773
+1,116
11
$12M 3.4%
360,643
+2,354
12
$9.91M 2.81%
26,406
+165
13
$8.88M 2.52%
31,474
+461
14
$8.57M 2.43%
14,655
-113
15
$6.82M 1.94%
15,858
-115
16
$6.71M 1.9%
35,344
+1,034
17
$6.14M 1.74%
73,494
18
$3.87M 1.1%
4,367
-65
19
$3.59M 1.02%
22,132
-76
20
$3.16M 0.9%
5,386
-14
21
$3.04M 0.86%
14,428
-160
22
$2.98M 0.85%
62,255
+537
23
$2.9M 0.82%
15,564
-367
24
$2.74M 0.78%
15,832
+129
25
$2.72M 0.77%
5,902
-33
1
2 3 4 5