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
$3.59M1.93%
+47,964
 New
+$3.59M
$3.15M1.7% 227,849
-39,026
-15%
-$540K
$3.06M1.65%
+74,693
 New
+$3.06M
$3M1.61%
+161,437
 New
+$3M
$2.88M1.55%
+203,456
 New
+$2.88M
$2.87M1.55%
+496,825
 New
+$2.87M
$2.82M1.52% 258,229
+101,796
+65%
+$1.11M
$2.77M1.49% 142,087
-34,396
-19%
-$670K
$2.7M1.45% 22,594
-5,958
-21%
-$711K
$2.53M1.36%
+477,009
 New
+$2.53M
$2.51M1.35%
+6,570
 New
+$2.51M
$2.46M1.33%
+120,396
 New
+$2.46M
$2.27M1.22% 43,845
+902
+2%
+$46.7K
$2.04M1.1% 88,415
-87,165
-50%
-$2.01M
$2.02M1.09% 24,908
-20,723
-45%
-$1.68M
$1.8M0.97% 14,683
-13,137
-47%
-$1.61M
$1.77M0.95% 33,397
+13,728
+70%
+$727K
$1.56M0.84%
+5,421
 New
+$1.56M
$1.54M0.83%
+154,047
 New
+$1.54M
$1.49M0.8%
+53,263
 New
+$1.49M
$1.37M0.74% 200,888
-65,538
-25%
-$447K
$1.32M0.71%
+69,301
 New
+$1.32M
$1.26M0.68% 64,116
-80,218
-56%
-$1.58M
$1.2M0.65%
+33,367
 New
+$1.2M
$833K0.45%
+66,267
 New
+$833K
123