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
$157M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$1.73M
4
TRIP icon
TripAdvisor
TRIP
+$1.64M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 2%
+483,241
27
$3.14M 2%
35,722
+10,743
28
$3.13M 1.99%
6,983
+327
29
$3.11M 1.98%
107,022
+53,003
30
$3.01M 1.91%
83,987
+26,387
31
$2.84M 1.81%
131,965
+76,029
32
$2.83M 1.8%
111,861
+37,749
33
$2.72M 1.73%
151,809
+61,625
34
$2.64M 1.68%
392,993
+130,161
35
$2.58M 1.64%
263,679
+95,079
36
$2.48M 1.58%
758,881
+256,899
37
$2.31M 1.47%
98,194
+31,645
38
$2.28M 1.45%
354,018
+125,130
39
$2.24M 1.42%
20,646
+9,126
40
$2.15M 1.37%
121,806
+42,084
41
$2.15M 1.37%
26,791
+11,861
42
$2.08M 1.32%
155,619
+71,882
43
$1.93M 1.23%
40,150
+10,900
44
$1.77M 1.12%
347,953
+104,171
45
$1.72M 1.09%
36,224
+11,136
46
$1.66M 1.05%
9,641
+3,308
47
$1.6M 1.02%
46,085
+16,835
48
$979K 0.62%
+2,889
49
– –
-90,880
50
– –
-6,400
1
2
3