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BAM
Ballast Asset Management Portfolio holdings
AUM
$225M
1-Year Est. Return
38.45%
This Fund
S&P 500
1 Year Est. Return
+38.45%
AUM
$225M
AUM Growth
+$13M
(+6.1%)
Holding
53
Top Buys
| 1 | +$2.69M | |
| 2 | +$1.28M | |
| 3 | +$1.16M | |
| 4 |
The GEO Group
GEO
|
+$999K |
| 5 |
Bruker
BRKR
|
+$982K |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Materials | 15.03% |
| 3 | Energy | 14.11% |
| 4 | Technology | 13.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.38B
| $1.96M | 0.87% |
183,413
+4,420
|
|
||
52
Alpha Metallurgical Resources
AMR
$2.4B
| $1.59M | 0.71% |
7,738
+1,400
|
|
||
|
RHLD
53
Resolute Holdings Management
RHLD
$1.02B
| – | – |
-15,869
|
|