BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+11.77%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$49.4M
(+46%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
54
New
2
Increased
46
Reduced
–
Closed
6
Top Buys
| 1 |
FerroAtlántica
GSM
|
$3.15M |
| 2 |
QuidelOrtho
QDEL
|
$2.32M |
| 3 |
Phinia Inc
PHIN
|
$1.73M |
| 4 |
TripAdvisor
TRIP
|
$1.64M |
| 5 |
Federal Agricultural Mortgage
AGM
|
$1.62M |
Top Sells
| 1 |
Criteo
CRTO
|
$2.65M |
| 2 |
Everest Group
EG
|
$2.38M |
| 3 |
Huntsman Corp
HUN
|
$2.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
F5
FFIV
$18B
| – | – |
-11,512
| Closed | -$1.86M |
|
|
52
Huntsman Corp
HUN
$1.85B
| – | – |
-83,584
| Closed | -$2.04M |
|
53
Olaplex Holdings
OLPX
$947M
| – | – |
-266,130
| Closed | -$519K |
|
|
EGLE
54
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-26,845
| Closed | -$1.13M |
|