BAM

Bastion Asset Management Portfolio holdings

AUM $186M
This Quarter Return
-5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
+$39.3M
Cap. Flow %
21.18%
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19

Top Buys

1
$6.6M
2
$5.73M
3
$5.58M
4
$4.89M
5
$4.73M

Top Sells

1
$6.73M
2
$5.67M
3
$3.76M
4
$3.56M
5
$3.45M

Sector Composition

1Financials21.63%
2Technology20.78%
3Industrials19.23%
4Consumer Discretionary10.31%
5Consumer Staples9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.82M5.29% 485,901
+42,575
+10%
+$860K
$9.47M5.1% 347,263
+115,740
+50%
+$3.16M
$8.76M4.72% 311,236
+203,547
+189%
+$5.73M
$6.6M3.56%
+654,826
 New
+$6.6M
$6.52M3.51% 818,173
+12,153
+2%
+$96.8K
$5.98M3.22% 412,772
+129,134
+46%
+$1.87M
$5.58M3.01%
+45,966
 New
+$5.58M
$4.92M2.65% 219,379
+32,389
+17%
+$727K
$4.89M2.63%
+326,580
 New
+$4.89M
$4.86M2.62% 195,498
-72,035
-27%
-$1.79M
$4.73M2.55%
+198,386
 New
+$4.73M
$4.66M2.51% 247,120
+39,140
+19%
+$738K
$4.6M2.48%
+166,979
 New
+$4.6M
$4.42M2.38% 463,680
-706,559
-60%
-$6.73M
$4.4M2.37% 224,418
+98,250
+78%
+$1.93M
$4.37M2.36%
+46,495
 New
+$4.37M
$4.35M2.34%
+577,479
 New
+$4.35M
$4.22M2.27%
+94,168
 New
+$4.22M
$4.22M2.27%
+114,998
 New
+$4.22M
$4.21M2.27% 129,009
-173,713
-57%
-$5.67M
$3.88M2.09%
+412,767
 New
+$3.88M
$3.77M2.03% 45,914
+34,048
+287%
+$2.8M
$3.72M2.01% 22,457
-16,412
-42%
-$2.72M
$3.59M1.94%
+35,849
 New
+$3.59M
$3.59M1.93% 299,684
+89,190
+42%
+$1.07M
123