BAM
Ballast Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$219M
AUM Growth
+$26.8M
(+14%)
Holding
57
Top Buys
| 1 | +$4.4M | |
| 2 | +$2.78M | |
| 3 | +$2.09M | |
| 4 |
Merchants Bancorp
MBIN
|
+$2.02M |
| 5 |
Terex
TEX
|
+$1.59M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.08M | |
| 3 | +$2.33M | |
| 4 |
Lennox International
LII
|
+$2.21M |
| 5 |
International Money Express
IMXI
|
+$2.13M |
Sector Composition
| 1 | Industrials | 21.67% |
| 2 | Technology | 16.61% |
| 3 | Materials | 13.01% |
| 4 | Energy | 11.36% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$126M
| $1.49M | 0.68% |
50,949
+882
|
|
||
|
RHLD
52
Resolute Holdings Management
RHLD
$979M
| $1.17M | 0.54% |
16,415
+313
|
|
||
53
Bioceres Crop Solutions
BIOX
$38.4M
| $1.05M | 0.48% |
745,030
+306,624
|
|
||
54
Alpha Metallurgical Resources
AMR
$2.42B
| $1.04M | 0.47% |
6,338
+3,449
|
|
||
55
International General Insurance
IGIC
$1.02B
| – | – |
-72,897
|
|
||
|
56
International Money Express
IMXI
$469M
| – | – |
-211,366
|
|
||
|
57
Lennox International
LII
$16.8B
| – | – |
-3,863
|
|