BAM

Ballast Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.47M
3
+$2.34M
4
OZK icon
Bank OZK
OZK
+$2.26M
5
CBT icon
Cabot Corp
CBT
+$2.18M

Top Sells

1
+$5.11M
2
+$2.72M
3
+$2.21M
4
TKR icon
Timken Company
TKR
+$2.15M
5
MTG icon
MGIC Investment
MTG
+$2.15M

Sector Composition

1 Industrials 20.66%
2 Technology 17.53%
3 Materials 13.27%
4 Energy 12.96%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.58%
424,790
+41,592
27
$2.98M 1.55%
169,103
28
$2.97M 1.55%
402,901
29
$2.83M 1.47%
217,131
30
$2.81M 1.46%
50,067
31
$2.72M 1.41%
117,935
+1,191
32
$2.58M 1.34%
+87,206
33
$2.55M 1.33%
54,650
+9,200
34
$2.53M 1.32%
141,026
+1,324
35
$2.53M 1.31%
+76,469
36
$2.51M 1.3%
397,922
37
$2.45M 1.27%
40,914
38
$2.43M 1.26%
+51,620
39
$2.42M 1.26%
+34,860
40
$2.39M 1.24%
34,744
41
$2.36M 1.23%
180,672
42
$2.35M 1.22%
1,364,387
+376,203
43
$2.26M 1.17%
24,734
44
$2.21M 1.15%
3,863
45
$2.18M 1.13%
+52,800
46
$2.14M 1.11%
+28,532
47
$2.13M 1.11%
211,366
48
$2.01M 1.04%
31,669
+306
49
$1.96M 1.02%
438,406
50
$1.84M 0.96%
41,410
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