BAM

Ballast Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.47M
3
+$2.34M
4
OZK icon
Bank OZK
OZK
+$2.26M
5
CBT icon
Cabot Corp
CBT
+$2.18M

Top Sells

1
+$5.11M
2
+$2.72M
3
+$2.21M
4
TKR icon
Timken Company
TKR
+$2.15M
5
MTG icon
MGIC Investment
MTG
+$2.15M

Sector Composition

1 Industrials 20.66%
2 Technology 17.53%
3 Materials 13.27%
4 Energy 12.96%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.48%
80,618
2
$8.35M 4.34%
295,118
3
$7.79M 4.05%
81,588
4
$7.7M 4%
101,629
5
$6.99M 3.63%
35,981
6
$6.78M 3.52%
69,366
7
$6.49M 3.37%
193,321
8
$5.3M 2.75%
56,078
-11,095
9
$5.28M 2.75%
12,158
-3,753
10
$4.68M 2.43%
26,322
11
$4.57M 2.38%
555,373
+69,786
12
$4.55M 2.37%
49,342
13
$4.51M 2.34%
50,506
+4
14
$4.4M 2.29%
285,302
+340
15
$4.35M 2.26%
21,537
16
$4.33M 2.25%
74,368
17
$4.21M 2.19%
175,602
18
$4.11M 2.14%
147,553
-83,621
19
$4.07M 2.12%
288,948
+2,354
20
$3.92M 2.04%
90,106
-10,853
21
$3.75M 1.95%
26,965
+2,526
22
$3.47M 1.8%
49,711
23
$3.32M 1.72%
75,384
24
$3.26M 1.7%
138,511
+1,346
25
$3.11M 1.62%
848,087
+40,676
1
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