BAM

Ballast Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.98M
3
+$3.9M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$3.57M
5
GPRE icon
Green Plains
GPRE
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.2%
2 Energy 16.19%
3 Materials 16.1%
4 Industrials 13.08%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.85%
+177,292
27
$1.99M 1.84%
+23,808
28
$1.93M 1.79%
+79,722
29
$1.86M 1.73%
+44,800
30
$1.86M 1.72%
+11,512
31
$1.84M 1.7%
+110,574
32
$1.82M 1.69%
+6,843
33
$1.72M 1.59%
+64,092
34
$1.66M 1.54%
+168,600
35
$1.61M 1.49%
+66,549
36
$1.42M 1.31%
+83,752
37
$1.34M 1.24%
+90,184
38
$1.29M 1.19%
+243,782
39
$1.26M 1.17%
+228,888
40
$1.25M 1.16%
+29,250
41
$1.17M 1.08%
+11,520
42
$1.13M 1.05%
+26,845
43
$1.11M 1.03%
+25,088
44
$1.1M 1.02%
+501,982
45
$1.1M 1.02%
+14,930
46
$1.06M 0.98%
+29,250
47
$1.06M 0.98%
+54,019
48
$1.02M 0.95%
+6,333
49
$959K 0.89%
+13,131
50
$927K 0.86%
+55,936
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