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BAM

Ballast Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 38.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.78M
3
+$2.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$2.02M
5
TEX icon
Terex
TEX
+$1.59M

Top Sells

1
+$3.54M
2
+$3.08M
3
+$2.33M
4
LII icon
Lennox International
LII
+$2.21M
5
IMXI icon
International Money Express
IMXI
+$2.13M

Sector Composition

1 Industrials 21.67%
2 Technology 16.61%
3 Materials 13.01%
4 Energy 11.36%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.83%
114,315
+27,109
27
$4M 1.82%
878,576
+30,489
28
$3.99M 1.82%
434,191
+9,401
29
$3.71M 1.69%
139,859
+1,348
30
$3.71M 1.69%
180,931
+5,329
31
$3.54M 1.61%
120,457
+2,522
32
$3.51M 1.6%
68,830
+17,210
33
$3.34M 1.52%
221,662
+4,531
34
$3.28M 1.5%
78,312
+2,928
35
$3.06M 1.4%
+30,239
36
$3.01M 1.37%
185,181
+4,509
37
$2.91M 1.33%
141,008
-18
38
$2.9M 1.32%
35,453
+593
39
$2.8M 1.28%
554,727
+151,826
40
$2.77M 1.26%
34,941
+197
41
$2.67M 1.22%
37,455
-3,459
42
$2.57M 1.17%
1,551,030
+186,643
43
$2.45M 1.12%
42,557
+1,147
44
$2.36M 1.08%
80,019
+54,829
45
$2.25M 1.03%
69,364
+16,564
46
$2.24M 1.02%
32,268
+599
47
$2.24M 1.02%
29,422
+890
48
$2.04M 0.93%
51,759
-38,347
49
$1.93M 0.88%
23,493
-1,241
50
$1.9M 0.87%
+126,727
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