BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
+6.21%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$27.3M
(+17%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
53
New
5
Increased
43
Reduced
2
Closed
2
Top Buys
| 1 |
The GEO Group
GEO
|
$4.31M |
| 2 |
Atkore
ATKR
|
$4.11M |
| 3 |
Cavco Industries
CVCO
|
$2.16M |
| 4 |
Patrick Industries
PATK
|
$1.87M |
| 5 |
TripAdvisor
TRIP
|
$1.11M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$3.15M |
| 2 |
Richardson Electronics
RELL
|
$2.08M |
| 3 |
QuidelOrtho
QDEL
|
$980K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $808K | 0.44% |
+8,800
| New | +$808K |
|
|
52
American Eagle Outfitters
AEO
$3.1B
| – | – |
-149,036
| Closed | -$3.15M |
|
|
53
Richardson Electronics
RELL
$140M
| – | – |
-155,619
| Closed | -$2.08M |
|