BAM

Ballast Asset Management Portfolio holdings

AUM $192M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.98M
3
+$3.9M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$3.57M
5
GPRE icon
Green Plains
GPRE
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.2%
2 Energy 16.19%
3 Materials 16.1%
4 Industrials 13.08%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.91%
+67,200
2
$3.98M 3.69%
+88,320
3
$3.9M 3.61%
+37,144
4
$3.57M 3.31%
+23,168
5
$3.39M 3.14%
+112,512
6
$3.22M 2.99%
+302,208
7
$3.09M 2.87%
+18,560
8
$3.06M 2.84%
+67,235
9
$2.91M 2.7%
+217,728
10
$2.75M 2.55%
+64,000
11
$2.74M 2.54%
+164,224
12
$2.71M 2.51%
+29,732
13
$2.67M 2.48%
+15,104
14
$2.65M 2.46%
+90,880
15
$2.6M 2.41%
+69,815
16
$2.49M 2.31%
+6,656
17
$2.4M 2.22%
+125,312
18
$2.38M 2.21%
+6,400
19
$2.33M 2.16%
+57,600
20
$2.24M 2.08%
+132,390
21
$2.21M 2.05%
+195,763
22
$2.15M 1.99%
+262,832
23
$2.11M 1.96%
+24,979
24
$2.07M 1.92%
+74,112
25
$2.04M 1.89%
+83,584
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