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
$202M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.07M
3
+$1.99M
4
MTUS icon
Metallus
MTUS
+$1.98M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$727K

Top Sells

1
+$6.01M
2
+$4.13M
3
+$2.38M
4
CLMB icon
Climb Global Solutions
CLMB
+$2.1M
5
DOX icon
Amdocs
DOX
+$1.43M

Sector Composition

1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.65%
166,916
-5,089
27
$3.24M 1.61%
73,282
-2,528
28
$3.19M 1.58%
74,256
-162
29
$2.99M 1.49%
135,146
-3,293
30
$2.99M 1.48%
874,684
+161,368
31
$2.97M 1.47%
93,427
-3,184
32
$2.91M 1.44%
228,158
+42,171
33
$2.81M 1.39%
739,945
+150,892
34
$2.63M 1.3%
178,023
-6,163
35
$2.62M 1.3%
431,887
+82,187
36
$2.53M 1.25%
49,353
-1,178
37
$2.49M 1.24%
34,261
-455
38
$2.46M 1.22%
396,829
-5,712
39
$2.33M 1.15%
3,821
-3,898
40
$2.31M 1.14%
137,716
-4,646
41
$2.22M 1.1%
40,320
-1,388
42
$2.11M 1.05%
29,584
-861
43
$2.1M 1.04%
109,359
-3,766
44
$2.08M 1.03%
24,404
-16,790
45
$2.07M 1.03%
+44,775
46
$1.99M 0.99%
+30,904
47
$1.98M 0.98%
+140,015
48
$1.89M 0.94%
139,814
-4,914
49
$1.83M 0.91%
193,495
-2,634
50
$1.47M 0.73%
6,012
-4,310
1
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