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
$184M
AUM Growth
-$258K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.53M
3
+$1.71M
4
IMXI icon
International Money Express
IMXI
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$524K

Top Sells

1
+$4.08M
2
+$1.72M
3
+$1.42M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$808K
5
AZZ icon
AZZ Inc
AZZ
+$165K

Sector Composition

1 Technology 19.69%
2 Industrials 19.25%
3 Consumer Discretionary 14.51%
4 Energy 14.12%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 4.11%
84,600
+5,850
2
$6.74M 3.66%
37,262
+2,367
3
$6.12M 3.32%
97,480
+6,584
4
$6.07M 3.29%
59,479
+3,798
5
$6.04M 3.28%
280,503
+16,791
6
$5.77M 3.13%
74,752
-2,136
7
$5.7M 3.09%
16,457
+1,008
8
$5.6M 3.04%
142,321
+8,844
9
$4.84M 2.62%
22,244
-6,528
10
$4.81M 2.61%
139,261
+9,033
11
$4.68M 2.54%
71,766
+54,069
12
$4.67M 2.53%
325,016
+20,030
13
$4.66M 2.53%
25,263
+1,534
14
$4.59M 2.49%
114,471
+7,134
15
$4.56M 2.47%
218,642
+51,288
16
$4.35M 2.36%
506,685
+30,903
17
$4.19M 2.27%
7,830
+181
18
$4.17M 2.26%
297,846
+18,124
19
$4.11M 2.23%
200,269
+12,883
20
$3.95M 2.14%
47,218
+2,964
21
$3.69M 2%
+36,016
22
$3.57M 1.94%
318,250
+20,129
23
$3.33M 1.81%
186,835
+14,780
24
$3.3M 1.79%
41,788
+2,556
25
$3.26M 1.77%
224,467
+13,610
1
2 3