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
$185M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$4.31M
2 +$4.11M
3 +$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.87M
5
TRIP icon
TripAdvisor
TRIP
+$1.11M

Top Sells

1 +$3.15M
2 +$2.08M
3 +$980K
4
AZZ icon
AZZ Inc
AZZ
+$366K

Sector Composition

1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$808K 0.44%
+8,800
52
-149,036
53
-155,619