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
$350M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$703K
5
V icon
Visa
V
+$357K

Top Sells

1
+$3.18M
2
+$531K
3
+$440K
4
T icon
AT&T
T
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Sector Composition

1 Technology 8.91%
2 Healthcare 5.49%
3 Financials 5.14%
4 Consumer Staples 4.1%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.21%
148,677
+8,660
2
$34.3M 9.81%
129,903
-865
3
$23.7M 6.77%
353,303
+2,205
4
$16.1M 4.59%
284,228
+44,544
5
$14.8M 4.22%
257,103
+12,247
6
$14.5M 4.14%
113,520
+1,801
7
$14.2M 4.05%
80,866
+12,093
8
$13.8M 3.94%
55,101
-1,759
9
$13.6M 3.9%
194,726
+3,081
10
$12.4M 3.54%
151,021
+2,779
11
$10.3M 2.94%
25,609
-797
12
$8.26M 2.36%
32,560
+1,086
13
$8.16M 2.33%
259,517
-101,126
14
$7.21M 2.06%
14,255
-400
15
$6.66M 1.9%
15,808
-50
16
$6.63M 1.9%
35,804
+460
17
$4.15M 1.19%
73,494
18
$3.35M 0.96%
13,994
-434
19
$3.33M 0.95%
15,199
-365
20
$3.32M 0.95%
5,345
-41
21
$3.28M 0.94%
4,246
-121
22
$3.26M 0.93%
22,527
+395
23
$2.81M 0.8%
63,733
+1,478
24
$2.74M 0.78%
6,051
+149
25
$2.7M 0.77%
2,951
-76
1
2 3 4 5