BAM

Bastion Asset Management Portfolio holdings

AUM $186M
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
+$74.3M
Cap. Flow %
40.04%
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
$2.72M
4
$2.34M
5
$2.01M

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