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
$185M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.11M
3
+$2.16M
4
PATK icon
Patrick Industries
PATK
+$1.87M
5
TRIP icon
TripAdvisor
TRIP
+$1.11M

Top Sells

1
+$3.15M
2
+$2.08M
3
+$980K
4
AZZ icon
AZZ Inc
AZZ
+$366K

Sector Composition

1 Industrials 17.83%
2 Technology 17.3%
3 Materials 15.44%
4 Consumer Discretionary 14.39%
5 Energy 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.24%
28,772
+2,610
2
$7.25M 3.93%
78,750
+8,400
3
$6.87M 3.72%
34,895
+3,258
4
$6.44M 3.49%
90,896
+9,000
5
$6.17M 3.34%
15,449
+5,409
6
$5.94M 3.22%
76,888
-4,730
7
$5.9M 3.19%
263,712
+23,094
8
$5.17M 2.8%
107,337
+9,810
9
$5.13M 2.78%
133,477
+12,168
10
$5.04M 2.73%
130,228
+12,420
11
$4.78M 2.59%
172,055
+40,090
12
$4.66M 2.53%
55,681
+5,220
13
$4.57M 2.48%
23,729
+2,124
14
$4.34M 2.35%
36,326
+3,348
15
$4.31M 2.33%
+304,986
16
$4.25M 2.3%
183,889
+15,822
17
$4.13M 2.24%
475,782
+42,498
18
$4.11M 2.23%
+21,612
19
$3.9M 2.11%
187,386
+17,622
20
$3.82M 2.07%
167,354
+14,724
21
$3.79M 2.05%
279,722
+24,930
22
$3.78M 2.05%
280,919
+10,470
23
$3.77M 2.04%
298,121
+27,522
24
$3.74M 2.03%
7,649
+666
25
$3.65M 1.98%
210,857
+18,612
1
2 3