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
$184M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$1.71M
4
IMXI icon
International Money Express
IMXI
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$524K

Top Sells

1
+$4.08M
2
+$1.72M
3
+$1.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$165K

Sector Composition

1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.75%
76,896
+4,682
27
$3.23M 1.75%
1,051,005
+63,923
28
$3.2M 1.74%
597,324
+35,805
29
$3.17M 1.72%
51,035
+27,546
30
$3.16M 1.71%
97,979
+5,892
31
$3.11M 1.69%
23,047
+1,435
32
$3.1M 1.68%
195,316
+11,427
33
$3.09M 1.68%
557,483
+31,825
34
$3.08M 1.67%
51,236
+3,037
35
$3.01M 1.63%
174,192
+9,423
36
$2.93M 1.59%
176,952
-103,967
37
$2.92M 1.58%
34,571
+1,987
38
$2.76M 1.5%
10,472
-51
39
$2.74M 1.49%
305,531
+17,624
40
$2.71M 1.47%
114,739
+6,987
41
$2.71M 1.47%
410,854
+23,932
42
$2.47M 1.34%
30,821
+1,690
43
$2.34M 1.27%
124,869
+7,533
44
$2.23M 1.21%
408,454
+25,473
45
$1.94M 1.05%
144,348
+11,076
46
$1.86M 1.01%
42,300
+2,548
47
$1.72M 0.93%
53,375
+3,078
48
$1.35M 0.73%
130,213
+7,696
49
$857K 0.47%
25,801
+1,597
50
$809K 0.44%
2,889
1
2
3