BAM

Ballast Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.13M
3
+$1.53M
4
GPRE icon
Green Plains
GPRE
+$1.47M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.38M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,512
52
– –
-83,584
53
– –
-266,130
54
– –
-26,845
1 2
3