BAM
Bastion Asset Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$34.9M (+23%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
40.04%
Top 10 Holdings %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
| 1 | Financials | 21.63% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Consumer Staples | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.59M | 1.93% | 47,964 | New | +$3.59M | |||
| $3.15M | 1.7% | 227,849 -39,026 | -15% | -$540K | |||
| $3.06M | 1.65% | 74,693 | New | +$3.06M | |||
| $3M | 1.61% | 161,437 | New | +$3M | |||
| $2.88M | 1.55% | 203,456 | New | +$2.88M | |||
| $2.87M | 1.55% | 496,825 | New | +$2.87M | |||
| $2.82M | 1.52% | 258,229 +101,796 | +65% | +$1.11M | |||
| $2.77M | 1.49% | 142,087 -34,396 | -19% | -$670K | |||
| $2.7M | 1.45% | 22,594 -5,958 | -21% | -$711K | |||
| $2.53M | 1.36% | 477,009 | New | +$2.53M | |||
| $2.51M | 1.35% | 6,570 | New | +$2.51M | |||
| $2.46M | 1.33% | 120,396 | New | +$2.46M | |||
| $2.27M | 1.22% | 43,845 +902 | +2% | +$46.7K | |||
| $2.04M | 1.1% | 88,415 -87,165 | -50% | -$2.01M | |||
| $2.02M | 1.09% | 24,908 -20,723 | -45% | -$1.68M | |||
| $1.8M | 0.97% | 14,683 -13,137 | -47% | -$1.61M | |||
| $1.77M | 0.95% | 33,397 +13,728 | +70% | +$727K | |||
| $1.56M | 0.84% | 5,421 | New | +$1.56M | |||
| $1.54M | 0.83% | 154,047 | New | +$1.54M | |||
| $1.49M | 0.8% | 53,263 | New | +$1.49M | |||
| $1.37M | 0.74% | 200,888 -65,538 | -25% | -$447K | |||
| $1.32M | 0.71% | 69,301 | New | +$1.32M | |||
| $1.26M | 0.68% | 64,116 -80,218 | -56% | -$1.58M | |||
| $1.2M | 0.65% | 33,367 | New | +$1.2M | |||
| $833K | 0.45% | 66,267 | New | +$833K |
