BAM

Ballast Asset Management Portfolio holdings

AUM $190M
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
+$9.35M
Cap. Flow %
4.93%
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
$3.99M
2
$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
123