BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Est. Return
27.06%
1 Year Est. Return
+27.06%
AUM
$192M
AUM Growth
+$2.63M
(+1.4%)
Holding
60
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.53M | |
| 3 | +$2.43M | |
| 4 |
Donaldson
DCI
|
+$2.42M |
| 5 |
Bruker
BRKR
|
+$2.18M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$2.72M | |
| 3 | +$2.33M | |
| 4 |
STR
Sitio Royalties
STR
|
+$2.21M |
| 5 |
Timken Company
TKR
|
+$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 | |
|---|---|---|---|---|---|---|
51
International General Insurance
IGIC
$950M
| $1.75M | 0.91% |
72,897
-215,159
|
|
||
52
QuidelOrtho
QDEL
$1.92B
| $726K | 0.38% |
25,190
|
|
||
|
RHLD
53
Resolute Holdings Management
RHLD
$652M
| $513K | 0.27% |
16,102
+156
|
|
||
54
Alpha Metallurgical Resources
AMR
$2.15B
| $325K | 0.17% |
2,889
|
|
||
55
BorgWarner
BWA
$9.4B
| – | – |
-94,795
|
|
||
56
Green Plains
GPRE
$686M
| – | – |
-196,303
|
|
||
57
Northern Technologies International Corp
NTIC
$72.7M
| – | – |
-141,920
|
|
||
|
STR
58
DELISTED
Sitio Royalties
STR
| – | – |
-110,973
|
|
||
|
59
Timken Company
TKR
$5.39B
| – | – |
-29,953
|
|
||
60
UFP Technologies
UFPT
$1.54B
| – | – |
-6,102
|
|