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
$196M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.17M
3
+$1.26M
4
G icon
Genpact
G
+$825K
5
KOS icon
Kosmos Energy
KOS
+$628K

Top Sells

1
+$3.95M
2
+$3.11M
3
+$1.35M
4
CNR
Core Natural Resources Inc
CNR
+$924K
5
RMNI icon
Rimini Street
RMNI
+$623K

Sector Composition

1 Technology 19.89%
2 Industrials 18.33%
3 Consumer Discretionary 15.12%
4 Energy 14.01%
5 Financials 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.88%
95,959
-1,521
2
$8.14M 4.16%
83,200
-1,400
3
$7.08M 3.62%
276,606
-3,897
4
$6.95M 3.55%
16,223
-234
5
$6.88M 3.52%
36,713
-549
6
$6.46M 3.3%
140,269
-2,052
7
$6.37M 3.26%
499,512
-7,173
8
$6.31M 3.23%
21,941
-303
9
$6.09M 3.11%
73,660
-1,092
10
$5.58M 2.85%
293,640
-4,206
11
$5.55M 2.84%
70,734
-1,032
12
$5.3M 2.71%
50,647
-8,832
13
$5.07M 2.59%
197,293
-2,976
14
$4.77M 2.44%
50,309
-726
15
$4.7M 2.4%
24,909
-354
16
$4.68M 2.39%
112,815
-1,656
17
$4.66M 2.38%
7,719
-111
18
$4.47M 2.29%
+103,609
19
$4.27M 2.18%
221,323
-3,144
20
$4.16M 2.13%
137,164
-2,097
21
$4.12M 2.1%
320,366
-4,650
22
$4.07M 2.08%
35,238
-778
23
$3.98M 2.04%
215,520
-3,122
24
$3.72M 1.9%
75,810
-1,086
25
$3.6M 1.84%
41,194
-594
1
2 3