BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Est. Return
27.06%
1 Year Est. Return
+27.06%
AUM
$190M
AUM Growth
-$11.9M
(-5.9%)
Holding
55
Top Buys
| 1 | +$4.3M | |
| 2 | +$1.99M | |
| 3 | +$1.94M | |
| 4 |
Brink's
BCO
|
+$960K |
| 5 |
CompoSecure Inc
CMPO
|
+$635K |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Technology | 16.95% |
| 3 | Energy | 13.72% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$678M
| $952K | 0.5% |
196,303
+2,808
|
|
||
52
QuidelOrtho
QDEL
$1.91B
| $881K | 0.46% |
25,190
+375
|
|
||
|
RHLD
53
Resolute Holdings Management
RHLD
$646M
| $500K | 0.26% |
+15,946
|
|
||
54
Alpha Metallurgical Resources
AMR
$2.15B
| $362K | 0.19% |
2,889
|
|
||
55
Teradata
TDC
$2.03B
| – | – |
-132,281
|
|