BAM

Ballast Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.94M
4
BCO icon
Brink's
BCO
+$960K
5
CMPO icon
CompoSecure Inc
CMPO
+$635K

Top Sells

1
+$4.12M
2
+$3.99M
3
+$288K

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
$952K 0.5%
196,303
+2,808
52
$881K 0.46%
25,190
+375
53
$500K 0.26%
+15,946
54
$362K 0.19%
2,889
55
– –
-132,281
1 2
3