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
$202M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.07M
3
+$1.99M
4
MTUS icon
Metallus
MTUS
+$1.98M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$727K

Top Sells

1
+$6.01M
2
+$4.13M
3
+$2.38M
4
CLMB icon
Climb Global Solutions
CLMB
+$2.1M
5
DOX icon
Amdocs
DOX
+$1.43M

Sector Composition

1 Industrials 19.11%
2 Technology 18.98%
3 Energy 14.89%
4 Consumer Discretionary 14.54%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.99%
79,358
-16,601
2
$8.88M 4.4%
80,019
-3,181
3
$8.37M 4.15%
290,744
-208,768
4
$7M 3.47%
15,677
-546
5
$6.98M 3.46%
35,432
-1,281
6
$6.74M 3.34%
283,850
-9,790
7
$6.53M 3.24%
135,481
-4,788
8
$6.02M 2.98%
100,141
-3,468
9
$5.64M 2.79%
68,334
-2,400
10
$5.42M 2.69%
190,345
-6,948
11
$5.42M 2.69%
66,180
-7,480
12
$5.4M 2.68%
227,745
-48,861
13
$5.24M 2.6%
21,234
-707
14
$5.23M 2.59%
48,979
-1,668
15
$4.84M 2.4%
172,938
-147,428
16
$4.4M 2.18%
107,610
-5,205
17
$4.34M 2.15%
208,243
-7,277
18
$4.29M 2.13%
213,987
-7,336
19
$4.14M 2.05%
24,082
-827
20
$4.12M 2.04%
132,281
-4,883
21
$4.04M 2%
48,613
-1,696
22
$3.68M 1.82%
+377,510
23
$3.65M 1.81%
478,360
-11,547
24
$3.65M 1.81%
39,360
+4,122
25
$3.64M 1.8%
392,366
-12,932
1
2 3