BAM
Bastion Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$181M
AUM Growth
+$7.42M
(+4.3%)
Holding
63
Top Buys
| 1 | +$10M | |
| 2 | +$8.39M | |
| 3 | +$7.38M | |
| 4 |
Regal Rexnord
RRX
|
+$6.69M |
| 5 |
Viatris
VTRS
|
+$6.57M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$8.31M | |
| 3 | +$7.6M | |
| 4 |
Cooper Companies
COO
|
+$4.69M |
| 5 |
The Mosaic Company
MOS
|
+$4.59M |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$15.9B
| $14.3M | 7.92% |
1,239,892
+609,261
|
|
||
2
AngioDynamics
ANGO
$434M
| $12.9M | 7.11% |
1,118,180
-145,823
|
|
||
|
NOA
3
North American Construction
NOA
$366M
| $9.94M | 5.49% |
+589,794
|
|
||
4
Kyndryl
KD
$2.77B
| $9.04M | 4.99% |
334,884
+98,943
|
|
||
|
AIOT
5
PowerFleet Inc
AIOT
$420M
| $8.85M | 4.89% |
1,712,883
+752,782
|
|
||
6
V2X
VVX
$2.11B
| $8.22M | 4.54% |
149,670
+30,280
|
|
||
7
Goodyear
GT
$2.01B
| $8.08M | 4.46% |
963,938
+406,410
|
|
||
8
Parsons
PSN
$5.99B
| $8.04M | 4.44% |
+128,186
|
|
||
9
American Public Education
APEI
$1.03B
| $7.83M | 4.32% |
212,964
+60,019
|
|
||
10
Franklin Resources
BEN
$12.6B
| $7.55M | 4.17% |
+321,511
|
|
||
11
ICF International
ICFI
$1.27B
| $7.49M | 4.13% |
88,659
+64,774
|
|
||
12
Transmedics
TMDX
$4.17B
| $7.23M | 3.99% |
57,596
+12,709
|
|
||
|
13
Regal Rexnord
RRX
$12.5B
| $6.67M | 3.68% |
+46,982
|
|
||
14
Vishay Precision Group
VPG
$543M
| $6.08M | 3.36% |
171,094
+15,296
|
|
||
15
Marcus Corp
MCS
$483M
| $5.72M | 3.16% |
374,612
+154,439
|
|
||
16
Strategic Education
STRA
$1.83B
| $5.64M | 3.12% |
71,209
+57,228
|
|
||
17
AdaptHealth
AHCO
$1.4B
| $5.24M | 2.89% |
530,013
+78,854
|
|
||
18
RingCentral
RNG
$3.18B
| $4.4M | 2.43% |
153,978
-71,530
|
|
||
19
Under Armour Class C
UA
$2.68B
| $3.64M | 2.01% |
753,518
+350,413
|
|
||
|
GRO
20
Brazil Potash Corp
GRO
$180M
| $3.4M | 1.87% |
+1,752,790
|
|
||
21
Eagle Materials
EXP
$5.82B
| $3.37M | 1.86% |
16,350
-11,299
|
|
||
22
Ziff Davis
ZD
$1.49B
| $3.29M | 1.82% |
94,009
+30,059
|
|
||
23
GXO Logistics
GXO
$6.03B
| $2.99M | 1.65% |
57,871
-144,653
|
|
||
24
PayPal
PYPL
$41.2B
| $2.56M | 1.41% |
42,842
-127,917
|
|
||
25
Nike
NKE
$80B
| $2.55M | 1.41% |
+40,751
|
|