BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.8M
(+15%)
Holding
83
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.7M | |
| 3 | +$8.78M | |
| 4 |
Monro
MNRO
|
+$7.3M |
| 5 |
Quaker Houghton
KWR
|
+$6.56M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$6.52M | |
| 3 | +$5.58M | |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$4.73M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Materials | 16.66% |
| 4 | Healthcare | 15.6% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.7B
| $17.3M | 8.11% |
+236,290
|
|
||
2
IAMGOLD
IAG
$6.58B
| $10.7M | 5.02% |
+1,493,108
|
|
||
3
AngioDynamics
ANGO
$506M
| $9.81M | 4.6% |
959,043
+304,217
|
|
||
4
Cooper Companies
COO
$14.5B
| $8.78M | 4.11% |
+123,497
|
|
||
5
American Public Education
APEI
$630M
| $8.3M | 3.89% |
312,729
-173,172
|
|
||
|
6
Monro
MNRO
$541M
| $7.3M | 3.42% |
+481,084
|
|
||
|
7
Quaker Houghton
KWR
$2.3B
| $6.56M | 3.07% |
+57,294
|
|
||
8
RingCentral
RNG
$2.73B
| $6.12M | 2.87% |
224,555
-86,681
|
|
||
9
Quanex
NX
$698M
| $6.09M | 2.85% |
314,601
+194,205
|
|
||
10
FNB Corp
FNB
$5.62B
| $5.96M | 2.79% |
409,903
-2,869
|
|
||
11
Parsons
PSN
$8.91B
| $5.73M | 2.69% |
+81,848
|
|
||
|
EXK
12
Endeavour Silver
EXK
$2.27B
| $5.62M | 2.63% |
+1,171,507
|
|
||
13
International Paper
IP
$25.5B
| $5.33M | 2.5% |
113,170
+79,773
|
|
||
14
Goodyear
GT
$2.04B
| $5.27M | 2.47% |
+509,257
|
|
||
15
Adobe
ADBE
$149B
| $5.08M | 2.38% |
13,010
+6,440
|
|
||
16
Gentherm
THRM
$1.12B
| $5.03M | 2.36% |
+181,519
|
|
||
17
Viatris
VTRS
$12.1B
| $4.95M | 2.32% |
552,576
+88,896
|
|
||
18
Dentsply Sirona
XRAY
$2.59B
| $4.82M | 2.26% |
+303,817
|
|
||
19
PVH
PVH
$4.1B
| $4.38M | 2.05% |
64,396
+59,946
|
|
||
20
American Coastal Insurance
ACIC
$570M
| $4.34M | 2.03% |
373,073
+73,389
|
|
||
21
Century Aluminum
CENX
$2.89B
| $4.25M | 1.99% |
239,486
+78,049
|
|
||
22
John Wiley & Sons Class A
WLY
$1.95B
| $4.24M | 1.99% |
+97,541
|
|
||
23
Citizens Financial Group
CFG
$22.3B
| $4.19M | 1.96% |
97,586
+22,893
|
|
||
24
GXO Logistics
GXO
$6.31B
| $3.85M | 1.8% |
+82,557
|
|
||
25
Eagle Materials
EXP
$7.58B
| $3.44M | 1.61% |
+17,009
|
|