BAM
Ballast Asset Management Portfolio holdings
AUM $190M
This Quarter Return
-5.45%
1 Year Return
+14.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$11.9M (-6%)
Cap. Flow
+$5.23M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1
Top Buys
| 1 | $4.3M | |
| 2 | $1.99M | |
| 3 | $1.94M | |
| 4 | $1.06M | |
| 5 | $960K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $952K | 0.5% | 196,303 +2,808 | +1% | +$13.6K | |||
| $881K | 0.46% | 25,190 +375 | +2% | +$13.1K | |||
| $500K | 0.26% | +15,946 | New | +$500K | |||
| $362K | 0.19% | 2,889 | – | – | |||
| – | – | -132,281 | Closed | -$4.12M |
