BAM
Ballast Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$212M
AUM Growth
-$7.44M
(-3.4%)
Holding
55
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.28M | |
| 3 | +$1.15M | |
| 4 |
QuidelOrtho
QDEL
|
+$508K |
| 5 |
Kosmos Energy
KOS
|
+$356K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$1.93M | |
| 3 | +$1.49M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.42M |
| 5 |
Bioceres Crop Solutions
BIOX
|
+$1.05M |
Sector Composition
| 1 | Industrials | 22.96% |
| 2 | Technology | 13.88% |
| 3 | Materials | 13.77% |
| 4 | Financials | 10.97% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kosmos Energy
KOS
$1.1B
| $1.65M | 0.78% |
1,820,744
+269,714
|
|
||
52
Alpha Metallurgical Resources
AMR
$2.42B
| $1.27M | 0.6% |
6,338
|
|
||
|
53
Bioceres Crop Solutions
BIOX
$38.4M
| – | – |
-745,030
|
|
||
54
America's Car Mart
CRMT
$126M
| – | – |
-50,949
|
|
||
55
Amdocs
DOX
$7.2B
| – | – |
-23,493
|
|