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
$184M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$3.53M
3 +$1.71M
4
IMXI icon
International Money Express
IMXI
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$524K

Top Sells

1 +$4.08M
2 +$1.72M
3 +$1.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$165K

Sector Composition

1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$261K 0.14%
2,184
-34,142
52
-8,800