BAM

Ballast Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$3.98M
3 +$3.9M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$3.57M
5
GPRE icon
Green Plains
GPRE
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.2%
2 Energy 16.19%
3 Materials 16.1%
4 Industrials 13.08%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$915K 0.85%
+83,737
52
$519K 0.48%
+266,130