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BAM
Bastion Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$328M
AUM Growth
+$147M
(+81%)
Holding
79
Top Buys
| 1 | +$19.6M | |
| 2 | +$11.6M | |
| 3 | +$10.1M | |
| 4 |
International Paper
IP
|
+$9.93M |
| 5 |
Mirion Technologies
MIR
|
+$8.78M |
Top Sells
| 1 | +$9.04M | |
| 2 | +$8.04M | |
| 3 | +$7.83M | |
| 4 |
Goodyear
GT
|
+$4.7M |
| 5 |
Strategic Education
STRA
|
+$3.47M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 16.09% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$19B
| $21M | 6.39% |
1,588,476
+348,584
|
|
||
2
Genuine Parts
GPC
$14.1B
| $17M | 5.18% |
+158,009
|
|
||
3
AngioDynamics
ANGO
$500M
| $14.1M | 4.3% |
1,313,002
+194,822
|
|
||
4
Regal Rexnord
RRX
$14B
| $11.1M | 3.39% |
59,369
+12,387
|
|
||
5
Vishay Precision Group
VPG
$1.85B
| $9.81M | 2.99% |
224,196
+53,102
|
|
||
6
ICF International
ICFI
$1.32B
| $9.71M | 2.96% |
133,781
+45,122
|
|
||
|
7
International Paper
IP
$18.7B
| $8.72M | 2.66% |
+238,971
|
|
||
|
VZLA
8
Vizsla Silver
VZLA
$1.24B
| $8.66M | 2.64% |
+2,542,937
|
|
||
9
Helix Energy Solutions
HLX
$1.45B
| $8.58M | 2.62% |
+893,824
|
|
||
|
JBTM
10
JBT Marel
JBTM
$6.49B
| $8.56M | 2.61% |
+67,067
|
|
||
11
V2X
VVX
$2.84B
| $8.37M | 2.55% |
122,261
-27,409
|
|
||
12
RingCentral
RNG
$3.21B
| $8.35M | 2.55% |
232,921
+78,943
|
|
||
|
13
Mirion Technologies
MIR
$4.02B
| $7.29M | 2.22% |
+389,158
|
|
||
|
AIOT
14
PowerFleet Inc
AIOT
$541M
| $7.05M | 2.15% |
1,943,380
+230,497
|
|
||
15
Peloton Interactive
PTON
$2.39B
| $7.02M | 2.14% |
+1,655,100
|
|
||
16
Grid Dynamics Holdings
GDYN
$546M
| $6.9M | 2.1% |
+1,134,450
|
|
||
17
Franklin Resources
BEN
$16.7B
| $6.67M | 2.03% |
272,892
-48,619
|
|
||
|
BAND
18
Bandwidth Inc
BAND
$2.12B
| $6.59M | 2.01% |
+393,263
|
|
||
|
NOA
19
North American Construction
NOA
$368M
| $6.42M | 1.96% |
401,076
-188,718
|
|
||
20
IAMGOLD
IAG
$9.46B
| $6.34M | 1.93% |
+351,333
|
|
||
21
Gentherm
THRM
$1.11B
| $6.21M | 1.89% |
+210,206
|
|
||
22
MGM Resorts International
MGM
$12.3B
| $6.21M | 1.89% |
+169,054
|
|
||
23
AdaptHealth
AHCO
$1.39B
| $6.16M | 1.88% |
555,764
+25,751
|
|
||
24
Transmedics
TMDX
$2.53B
| $6.1M | 1.86% |
55,463
-2,133
|
|
||
25
Stride
LRN
$4.28B
| $5.88M | 1.79% |
+67,686
|
|