BAM

Ballast Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.94M
4
BCO icon
Brink's
BCO
+$960K
5
CMPO icon
CompoSecure Inc
CMPO
+$635K

Top Sells

1
+$4.12M
2
+$3.99M
3
+$288K

Sector Composition

1 Industrials 20.18%
2 Technology 16.95%
3 Energy 13.72%
4 Financials 13.46%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.59%
485,587
+7,227
27
$3M 1.58%
807,411
+67,466
28
$2.89M 1.52%
397,922
+5,556
29
$2.84M 1.5%
402,901
+6,072
30
$2.72M 1.43%
94,795
+1,368
31
$2.69M 1.42%
116,744
+86,280
32
$2.67M 1.41%
211,366
+3,123
33
$2.57M 1.35%
169,103
+2,187
34
$2.56M 1.35%
180,672
+2,649
35
$2.27M 1.2%
50,067
+714
36
$2.26M 1.19%
24,734
+330
37
$2.25M 1.19%
988,184
+113,500
38
$2.21M 1.16%
110,973
+1,614
39
$2.19M 1.16%
34,744
+483
40
$2.17M 1.14%
3,863
+42
41
$2.15M 1.13%
29,953
+369
42
$2.15M 1.13%
40,914
+594
43
$2.14M 1.13%
137,165
+2,019
44
$2.04M 1.08%
31,363
+459
45
$1.99M 1.05%
438,406
+6,519
46
$1.85M 0.97%
139,702
+1,986
47
$1.76M 0.93%
41,410
-94,071
48
$1.72M 0.91%
45,450
+675
49
$1.48M 0.78%
141,920
+2,106
50
$1.23M 0.65%
6,102
+90
1
2
3