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
$157M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$1.73M
4
TRIP icon
TripAdvisor
TRIP
+$1.64M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$1.62M

Top Sells

1
+$2.65M
2
+$2.38M
3
+$2.04M
4
FFIV icon
F5
FFIV
+$1.86M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$1.13M

Sector Composition

1 Technology 18.69%
2 Materials 16.52%
3 Consumer Discretionary 13.85%
4 Energy 13.83%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 4.14%
70,350
+3,150
2
$6.05M 3.85%
31,637
+8,469
3
$5.31M 3.37%
26,162
+7,602
4
$5.13M 3.26%
117,808
+29,488
5
$5.07M 3.23%
50,461
+13,317
6
$4.74M 3.01%
81,618
+14,383
7
$4.64M 2.95%
240,618
+76,394
8
$4.49M 2.86%
81,896
+17,896
9
$4.39M 2.79%
97,527
+27,712
10
$4.24M 2.7%
168,067
+55,555
11
$4.18M 2.66%
21,605
+6,501
12
$4.11M 2.61%
169,764
+44,452
13
$3.72M 2.37%
270,599
+74,836
14
$3.67M 2.34%
121,309
+57,217
15
$3.5M 2.23%
32,978
+9,170
16
$3.48M 2.21%
10,040
+3,197
17
$3.45M 2.19%
433,284
+131,076
18
$3.37M 2.14%
152,630
+68,878
19
$3.34M 2.12%
44,023
+14,291
20
$3.29M 2.09%
44,640
+31,509
21
$3.29M 2.09%
192,245
+59,855
22
$3.28M 2.09%
254,792
+77,500
23
$3.19M 2.03%
65,770
+20,970
24
$3.19M 2.03%
270,449
+52,721
25
$3.15M 2.01%
149,036
+38,462
1
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