BAM

Ballast Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.99M
3
+$1.94M
4
BCO icon
Brink's
BCO
+$960K
5
CMPO icon
CompoSecure Inc
CMPO
+$635K

Top Sells

1
+$4.12M
2
+$3.99M
3
+$288K

Sector Composition

1 Industrials 20.18%
2 Technology 16.95%
3 Energy 13.72%
4 Financials 13.46%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.71%
80,618
+1,260
2
$8.48M 4.47%
81,588
+1,569
3
$8.27M 4.36%
15,911
+234
4
$7.58M 3.99%
288,056
+4,206
5
$6.75M 3.56%
35,981
+549
6
$6.42M 3.38%
295,118
+4,374
7
$6.04M 3.18%
101,629
+1,488
8
$5.73M 3.02%
231,174
+3,429
9
$5.62M 2.96%
67,173
+993
10
$5.48M 2.89%
193,321
+2,976
11
$5.19M 2.74%
69,366
+1,032
12
$5.13M 2.7%
175,602
+2,664
13
$4.78M 2.52%
21,537
+303
14
$4.37M 2.3%
100,959
-6,651
15
$4.35M 2.29%
50,502
+11,142
16
$4.3M 2.27%
+26,322
17
$4.17M 2.2%
49,342
+729
18
$3.91M 2.06%
74,368
+1,086
19
$3.83M 2.02%
49,711
+732
20
$3.81M 2.01%
284,962
+144,947
21
$3.8M 2%
75,384
+1,128
22
$3.67M 1.93%
24,439
+357
23
$3.37M 1.78%
383,198
+5,688
24
$3.15M 1.66%
217,131
+3,144
25
$3.12M 1.64%
286,594
+58,436
1
2 3