We are live on ! Find out more
BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.6M
3
+$10.1M
4
IP icon
International Paper
IP
+$9.93M
5
MIR icon
Mirion Technologies
MIR
+$8.78M

Top Sells

1
+$9.04M
2
+$8.04M
3
+$7.83M
4
GT icon
Goodyear
GT
+$4.7M
5
STRA icon
Strategic Education
STRA
+$3.47M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 18.51%
3 Healthcare 18.08%
4 Technology 16.09%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.51B
$5.56M 1.7%
+44,266
COO icon
27
Cooper Companies
COO
$13.2B
$5.42M 1.65%
+76,187
TFII icon
28
TFI International
TFII
$13.2B
$5.36M 1.63%
+49,672
KLAR
29
Klarna Group
KLAR
$6.14B
$5.32M 1.62%
+391,024
LOVE icon
30
LoveSac
LOVE
$242M
$5.29M 1.61%
356,097
+234,812
OUST icon
31
Ouster
OUST
$2.53B
$5.27M 1.61%
+274,101
MNRO icon
32
Monro
MNRO
$479M
$4.85M 1.48%
+306,200
OMCL icon
33
Omnicell
OMCL
$1.72B
$4.64M 1.41%
+131,647
GSM icon
34
FerroAtlántica
GSM
$764M
$4.15M 1.27%
+909,547
CDNL
35
Cardinal Infrastructure Group
CDNL
$1.05B
$4.02M 1.22%
+109,080
MCS icon
36
Marcus Corp
MCS
$690M
$3.95M 1.2%
243,132
-131,480
EXP icon
37
Eagle Materials
EXP
$6.66B
$3.77M 1.15%
20,116
+3,766
TRI icon
38
Thomson Reuters
TRI
$35.5B
$3.48M 1.06%
+38,061
CAE icon
39
CAE Inc
CAE
$8.13B
$3.14M 0.96%
+102,941
GT icon
40
Goodyear
GT
$1.84B
$2.73M 0.83%
406,847
-557,091
CRCL
41
Circle Internet Group
CRCL
$19.3B
$2.73M 0.83%
+29,073
EEFT icon
42
Euronet Worldwide
EEFT
$2.54B
$2.72M 0.83%
+39,438
SPOT icon
43
Spotify
SPOT
$99.1B
$2.66M 0.81%
+5,508
NRP icon
44
Natural Resource Partners
NRP
$1.38B
$2.36M 0.72%
+19,330
STRA icon
45
Strategic Education
STRA
$1.75B
$2.33M 0.71%
28,627
-42,582
GRO
46
Brazil Potash Corp
GRO
$135M
$2.27M 0.69%
891,033
-861,757
PXED
47
Phoenix Education Partners
PXED
$1.1B
$2.08M 0.64%
+67,817
FLG
48
Flagstar Bank National Association
FLG
$6.23B
$1.85M 0.56%
+139,902
MDA
49
MDA Space Ltd
MDA
$5.17B
$1.73M 0.53%
+68,527
AMG icon
50
Affiliated Managers Group
AMG
$9.37B
$1.7M 0.52%
+6,101
1
2
3 4