BAM

Bastion Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.39M
3
+$7.38M
4
RRX icon
Regal Rexnord
RRX
+$6.69M
5
VTRS icon
Viatris
VTRS
+$6.57M

Top Sells

1
+$8.41M
2
+$8.31M
3
+$7.6M
4
COO icon
Cooper Companies
COO
+$4.69M
5
MOS icon
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
ADBE icon
26
Adobe
ADBE
$104B
$2.54M 1.4%
+7,182
TRIP icon
27
TripAdvisor
TRIP
$1.06B
$2.52M 1.39%
+167,887
LULU icon
28
lululemon athletica
LULU
$18.6B
$2.05M 1.13%
+9,721
LOVE icon
29
LoveSac
LOVE
$154M
$1.77M 0.98%
+121,285
NEOG icon
30
Neogen
NEOG
$1.95B
$1.74M 0.96%
+246,729
PACK icon
31
Ranpak Holdings
PACK
$282M
$1.67M 0.92%
313,432
-265,517
EFXT
32
Enerflex
EFXT
$2.56B
$1.54M 0.85%
+87,890
CALM icon
33
Cal-Maine
CALM
$4.21B
$1.47M 0.81%
+17,264
CERT icon
34
Certara
CERT
$1.06B
$488K 0.27%
+55,811
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$289K 0.16%
+8,298
ACVA icon
36
ACV Auctions
ACVA
$858M
– –
-158,292
AZ icon
37
A2Z Smart Technologies
AZ
$223M
– –
-237,383
BW icon
38
Babcock & Wilcox
BW
$1.39B
– –
-150,576
COO icon
39
Cooper Companies
COO
$13.8B
– –
-69,395
DAC icon
40
Danaos Corp
DAC
$1.95B
– –
-10,070
DDD icon
41
3D Systems Corp
DDD
$359M
– –
-344,403
EEFT icon
42
Euronet Worldwide
EEFT
$2.82B
– –
-10,550
FLR icon
43
Fluor
FLR
$6.3B
– –
-84,361
GDYN icon
44
Grid Dynamics Holdings
GDYN
$528M
– –
-106,274
HIVE
45
HIVE Digital Technologies
HIVE
$537M
– –
-299,974
IAG icon
46
IAMGOLD
IAG
$11.8B
– –
-730,666
MAN icon
47
ManpowerGroup
MAN
$1.21B
– –
-36,955
MOS icon
48
The Mosaic Company
MOS
$9.57B
– –
-135,157
NEXN
49
Nexxen International
NEXN
$415M
– –
-148,559
ODVWZ
50
Osisko Development Corp Warrant
ODVWZ
$38.2M
– –
-200,000
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