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
$192M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.47M
3
+$2.34M
4
OZK icon
Bank OZK
OZK
+$2.26M
5
CBT icon
Cabot Corp
CBT
+$2.18M

Top Sells

1
+$5.11M
2
+$2.72M
3
+$2.21M
4
TKR icon
Timken Company
TKR
+$2.15M
5
MTG icon
MGIC Investment
MTG
+$2.15M

Sector Composition

1 Industrials 20.66%
2 Technology 17.53%
3 Materials 13.27%
4 Energy 12.96%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.91%
72,897
-215,159
52
$726K 0.38%
25,190
53
$513K 0.27%
16,102
+156
54
$325K 0.17%
2,889
55
– –
-196,303
56
– –
-141,920
57
– –
-110,973
58
– –
-29,953
59
– –
-6,102
60
– –
-94,795
1 2
3