BAM
Ballast Asset Management Portfolio holdings
AUM
$192M
1-Year Return
27.06%
This Quarter Return
-5.45%
1 Year Return
+27.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$11.9M
(-5.9%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
55
New
2
Increased
49
Reduced
2
Closed
1
Top Buys
| 1 |
Royal Gold
RGLD
|
$4.3M |
| 2 |
Consensus Cloud Solutions
CCSI
|
$1.99M |
| 3 |
Metallus
MTUS
|
$1.94M |
| 4 |
Brink's
BCO
|
$960K |
| 5 |
CompoSecure
CMPO
|
$635K |
Top Sells
| 1 |
Teradata
TDC
|
$4.12M |
| 2 |
Phinia Inc
PHIN
|
$3.99M |
| 3 |
Cass Information Systems
CASS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Plains
GPRE
$713M
| $952K | 0.5% |
196,303
+2,808
| +1% | +$13.6K |
|
52
QuidelOrtho
QDEL
$1.84B
| $881K | 0.46% |
25,190
+375
| +2% | +$13.1K |
|
|
RHLD
53
Resolute Holdings Management Common Stock
RHLD
$584M
| $500K | 0.26% |
+15,946
| New | +$500K |
|
54
Alpha Metallurgical Resources
AMR
$1.8B
| $362K | 0.19% |
2,889
| – | – |
|
|
55
Teradata
TDC
$1.93B
| – | – |
-132,281
| Closed | -$4.12M |
|