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
$185M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.11M
3
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.87M
5
TRIP icon
TripAdvisor
TRIP
+$1.11M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$980K
4
AZZ icon
AZZ Inc
AZZ
+$366K

Sector Composition

1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.92%
39,232
+3,510
27
$3.22M 1.74%
987,082
+228,201
28
$3.21M 1.74%
287,907
+24,228
29
$3.2M 1.73%
92,087
+8,100
30
$3.13M 1.7%
525,658
+132,665
31
$3.08M 1.67%
48,199
+4,176
32
$3.07M 1.66%
72,214
+6,444
33
$2.96M 1.6%
32,584
+11,938
34
$2.85M 1.55%
44,254
+4,104
35
$2.8M 1.52%
561,519
+78,278
36
$2.66M 1.44%
107,752
+9,558
37
$2.65M 1.44%
10,523
+882
38
$2.65M 1.44%
164,769
+12,960
39
$2.55M 1.38%
29,131
+2,340
40
$2.51M 1.36%
117,336
+10,314
41
$2.33M 1.26%
386,922
+32,904
42
$2.1M 1.14%
382,981
+35,028
43
$1.93M 1.04%
122,517
+10,656
44
$1.87M 1.01%
+23,489
45
$1.75M 0.95%
39,752
+3,528
46
$1.66M 0.9%
50,297
+4,212
47
$1.54M 0.83%
133,272
+11,466
48
$1.16M 0.63%
24,204
-20,436
49
$1.07M 0.58%
+17,697
50
$950K 0.51%
2,889
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