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
$202M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.33M
3
+$2.11M
4
IMKTA icon
Ingles Markets
IMKTA
+$2.08M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$715K

Top Sells

1
+$4.15M
2
+$3.27M
3
+$2.44M
4
CLMB icon
Climb Global Solutions
CLMB
+$1.97M
5
DOX icon
Amdocs
DOX
+$1.47M

Sector Composition

1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.55%
24,815
-617
52
$727K 0.36%
+30,464
53
$579K 0.29%
2,889
54
– –
-714,108
1 2
3