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
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$980K
3
+$549K
4
GS icon
Goldman Sachs
GS
+$478K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$452K

Top Sells

1
+$673K
2
+$396K
3
+$327K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$218K
5
GIS icon
General Mills
GIS
+$204K

Sector Composition

1 Technology 8.05%
2 Financials 6.33%
3 Healthcare 5.71%
4 Consumer Staples 4.16%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 9.63%
131,625
+1,722
2
$34M 9.61%
153,246
+4,569
3
$23.5M 6.64%
353,991
+688
4
$16.1M 4.56%
294,251
+10,023
5
$15.7M 4.44%
258,698
+1,595
6
$14.8M 4.18%
114,423
+903
7
$14.7M 4.15%
196,390
+1,664
8
$14.5M 4.09%
83,474
+2,608
9
$12.8M 3.61%
154,198
+3,177
10
$11.9M 3.37%
53,631
-1,470
11
$9.13M 2.58%
25,274
-335
12
$8.77M 2.48%
33,121
+561
13
$8.02M 2.27%
261,049
+1,532
14
$7.57M 2.14%
14,462
+207
15
$6.79M 1.92%
36,078
+274
16
$6.15M 1.74%
16,373
+565
17
$4.29M 1.21%
73,494
18
$4.2M 1.19%
7,892
+1,841
19
$3.85M 1.09%
23,207
+680
20
$3.56M 1.01%
4,306
+60
21
$3.51M 0.99%
14,290
+296
22
$3.27M 0.92%
17,173
+1,974
23
$2.9M 0.82%
64,096
+363
24
$2.86M 0.81%
5,279
-66
25
$2.84M 0.8%
3,005
+54
1
2 3 4 5