BAM

Ballast Asset Management Portfolio holdings

AUM $190M
This Quarter Return
-5.45%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
+$5.23M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1

Top Buys

1
$4.3M
2
$1.99M
3
$1.94M
4
$1.06M
5
$960K

Top Sells

1
$4.12M
2
$3.99M
3
$288K

Sector Composition

1Industrials20.18%
2Technology16.95%
3Energy13.72%
4Financials13.46%
5Consumer Discretionary12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.93M4.71% 80,618
+1,260
+2%
+$140K
$8.48M4.47% 81,588
+1,569
+2%
+$163K
$8.27M4.36% 15,911
+234
+1%
+$122K
$7.58M3.99% 288,056
+4,206
+1%
+$111K
$6.75M3.56% 35,981
+549
+2%
+$103K
$6.42M3.38% 295,118
+4,374
+2%
+$95.2K
$6.04M3.18% 101,629
+1,488
+1%
+$88.4K
$5.73M3.02% 231,174
+3,429
+2%
+$85K
$5.62M2.96% 67,173
+993
+2%
+$83K
$5.48M2.89% 193,321
+2,976
+2%
+$84.3K
$5.19M2.74% 69,366
+1,032
+2%
+$77.3K
$5.13M2.7% 175,602
+2,664
+2%
+$77.8K
$4.78M2.52% 21,537
+303
+1%
+$67.2K
$4.37M2.3% 100,959
-6,651
-6%
-$288K
$4.35M2.29% 50,502
+11,142
+28%
+$960K
$4.3M2.27%
+26,322
 New
+$4.3M
$4.17M2.2% 49,342
+729
+2%
+$61.6K
$3.91M2.06% 74,368
+1,086
+1%
+$57.1K
$3.83M2.02% 49,711
+732
+1%
+$56.4K
$3.81M2.01% 284,962
+144,947
+104%
+$1.94M
$3.8M2% 75,384
+1,128
+2%
+$56.8K
$3.67M1.93% 24,439
+357
+1%
+$53.6K
$3.37M1.78% 383,198
+5,688
+2%
+$50K
$3.15M1.66% 217,131
+3,144
+1%
+$45.6K
$3.12M1.64% 286,594
+97,094
+51%
+$1.06M
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