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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.17M
3
+$1.26M
4
G icon
Genpact
G
+$825K
5
KOS icon
Kosmos Energy
KOS
+$628K

Top Sells

1
+$3.95M
2
+$3.11M
3
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$924K
5
RMNI icon
Rimini Street
RMNI
+$623K

Sector Composition

1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.79%
96,611
-1,368
27
$3.36M 1.72%
489,907
+184,376
28
$3.27M 1.67%
10,322
-150
29
$3.12M 1.59%
405,298
-5,556
30
$3.1M 1.59%
172,005
-2,187
31
$2.92M 1.49%
74,418
+21,043
32
$2.87M 1.47%
713,316
+155,833
33
$2.81M 1.44%
138,439
+13,570
34
$2.75M 1.41%
349,700
+31,450
35
$2.73M 1.4%
589,053
-8,271
36
$2.67M 1.36%
184,186
-2,649
37
$2.66M 1.36%
196,129
+813
38
$2.58M 1.32%
34,716
+145
39
$2.57M 1.31%
30,445
-376
40
$2.36M 1.21%
402,541
-5,913
41
$2.36M 1.21%
113,125
-1,614
42
$2.17M 1.11%
+185,987
43
$2.14M 1.09%
142,362
-1,986
44
$2.12M 1.08%
50,531
-705
45
$2.1M 1.07%
41,708
-592
46
$1.78M 0.91%
144,728
-32,224
47
$1.32M 0.68%
714,108
-336,897
48
$1.16M 0.59%
25,432
-369
49
$683K 0.35%
2,889
50
– –
-23,047
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