BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$14.6M |
| 2 |
Kyndryl
KD
|
$9.05M |
| 3 |
American Public Education
APEI
|
$8.57M |
| 4 |
WESCO International
WCC
|
$7.46M |
| 5 |
Jakks Pacific
JAKK
|
$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.72% |
| 2 | Technology | 18.12% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.6% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $2.65M | 1.76% |
+136,900
| New | +$2.65M |
|
27
Transmedics
TMDX
$3.92B
| $2.4M | 1.59% |
+38,336
| New | +$2.4M |
|
28
Equitable Holdings
EQH
$16B
| $2.02M | 1.34% |
+42,943
| New | +$2.02M |
|
29
Virco
VIRC
$136M
| $1.89M | 1.25% |
+156,433
| New | +$1.89M |
|
30
Algoma Steel
ASTL
$511M
| $1.89M | 1.25% |
+184,256
| New | +$1.89M |
|
31
Kaiser Aluminum
KALU
$1.26B
| $1.88M | 1.25% |
+24,845
| New | +$1.88M |
|
32
Hudson Technologies
HDSN
$444M
| $1.83M | 1.21% |
+266,426
| New | +$1.83M |
|
33
Nike
NKE
$114B
| $1.82M | 1.21% |
+23,340
| New | +$1.82M |
|
34
Foot Locker
FL
$2.36B
| $1.38M | 0.92% |
+60,157
| New | +$1.38M |
|
35
AllianceBernstein
AB
$4.38B
| $1.37M | 0.91% |
+37,619
| New | +$1.37M |
|
36
Wayfair
W
$9.67B
| $1.34M | 0.89% |
+27,802
| New | +$1.34M |
|
37
i3 Verticals
IIIV
$751M
| $1.24M | 0.82% |
+54,021
| New | +$1.24M |
|
38
Strategic Education
STRA
$1.94B
| $1.11M | 0.74% |
+11,866
| New | +$1.11M |
|
39
Papa John's
PZZA
$1.6B
| $1.09M | 0.72% |
+26,624
| New | +$1.09M |
|
40
International Paper
IP
$26.2B
| $1.06M | 0.7% |
+19,669
| New | +$1.06M |
|
41
EPR Properties
EPR
$4.13B
| $966K | 0.64% |
+21,568
| New | +$966K |
|
42
Progyny
PGNY
$2.04B
| $850K | 0.56% |
+50,044
| New | +$850K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $703K | 0.47% |
+3,622
| New | +$703K |
|
44
Methode Electronics
MEI
$272M
| $398K | 0.26% |
+31,843
| New | +$398K |
|
|
ODV
45
Osisko Development Corp
ODV
$645M
| $326K | 0.22% |
+200,000
| New | +$326K |
|
46
Essential Properties Realty Trust
EPRT
$6.21B
| $325K | 0.22% |
+10,384
| New | +$325K |
|