BAM

Bastion Asset Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.05M
3
+$8.57M
4
WCC icon
WESCO International
WCC
+$7.46M
5
JAKK icon
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 Change
in Stake 		Capital Flow
26
$2.65M 1.76%
+136,900
27
$2.4M 1.59%
+38,336
28
$2.02M 1.34%
+42,943
29
$1.89M 1.25%
+156,433
30
$1.89M 1.25%
+184,256
31
$1.88M 1.25%
+24,845
32
$1.83M 1.21%
+266,426
33
$1.82M 1.21%
+23,340
34
$1.38M 0.92%
+60,157
35
$1.37M 0.91%
+37,619
36
$1.34M 0.89%
+27,802
37
$1.24M 0.82%
+54,021
38
$1.11M 0.74%
+11,866
39
$1.09M 0.72%
+26,624
40
$1.06M 0.7%
+19,669
41
$966K 0.64%
+21,568
42
$850K 0.56%
+50,044
43
$703K 0.47%
+3,622
44
$398K 0.26%
+31,843
45
$326K 0.22%
+200,000
46
$325K 0.22%
+10,384
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