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BAM

Ballast Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 38.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.78M
3
+$2.09M
4
MBIN icon
Merchants Bancorp
MBIN
+$2.02M
5
TEX icon
Terex
TEX
+$1.59M

Top Sells

1
+$3.54M
2
+$3.08M
3
+$2.33M
4
LII icon
Lennox International
LII
+$2.21M
5
IMXI icon
International Money Express
IMXI
+$2.13M

Sector Composition

1 Industrials 21.67%
2 Technology 16.61%
3 Materials 13.01%
4 Energy 11.36%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.91%
319,188
-3,284
2
$7.97M 3.64%
75,868
-5,720
3
$7.27M 3.32%
181,774
-113,344
4
$7.2M 3.29%
51,080
-18,286
5
$7.11M 3.24%
12,239
+81
6
$6.68M 3.05%
67,552
-34,077
7
$6.18M 2.82%
56,596
+518
8
$6.12M 2.79%
191,796
-1,525
9
$6.11M 2.79%
293,311
+4,363
10
$6.09M 2.78%
36,258
+277
11
$5.99M 2.73%
51,249
+743
12
$5.34M 2.44%
26,617
+295
13
$5.2M 2.37%
50,245
+903
14
$5.17M 2.36%
22,180
+643
15
$4.91M 2.24%
560,137
+4,764
16
$4.78M 2.18%
289,317
+4,015
17
$4.43M 2.02%
76,343
+1,975
18
$4.4M 2.01%
85,795
+31,145
19
$4.38M 2%
137,887
+61,418
20
$4.29M 1.96%
51,403
+1,692
21
$4.28M 1.95%
150,918
+3,365
22
$4.25M 1.94%
+187,850
23
$4.24M 1.93%
34,579
+7,614
24
$4.09M 1.87%
505,999
+108,077
25
$4.02M 1.83%
172,447
+3,344
1
2 3