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
$3.01M1.59% 485,587
+7,227
+2%
+$44.8K
$3M1.58% 807,411
+67,466
+9%
+$250K
$2.89M1.52% 397,922
+5,556
+1%
+$40.3K
$2.84M1.5% 402,901
+6,072
+2%
+$42.9K
$2.72M1.43% 94,795
+1,368
+1%
+$39.2K
$2.69M1.42% 116,744
+86,280
+283%
+$1.99M
$2.67M1.41% 211,366
+3,123
+2%
+$39.4K
$2.57M1.35% 169,103
+2,187
+1%
+$33.2K
$2.56M1.35% 180,672
+2,649
+1%
+$37.5K
$2.27M1.2% 50,067
+714
+1%
+$32.4K
$2.26M1.19% 24,734
+330
+1%
+$30.2K
$2.25M1.19% 988,184
+113,500
+13%
+$259K
$2.21M1.16% 110,973
+1,614
+1%
+$32.1K
$2.19M1.16% 34,744
+483
+1%
+$30.5K
$2.17M1.14% 3,863
+42
+1%
+$23.6K
$2.15M1.13% 29,953
+369
+1%
+$26.5K
$2.15M1.13% 40,914
+594
+1%
+$31.2K
$2.14M1.13% 137,165
+2,019
+1%
+$31.5K
$2.04M1.08% 31,363
+459
+1%
+$29.9K
$1.99M1.05% 438,406
+6,519
+2%
+$29.7K
$1.85M0.97% 139,702
+1,986
+1%
+$26.3K
$1.76M0.93% 41,410
-94,071
-69%
-$3.99M
$1.72M0.91% 45,450
+675
+2%
+$25.5K
$1.48M0.78% 141,920
+2,106
+2%
+$21.9K
$1.23M0.65% 6,102
+90
+2%
+$18.2K
123