BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
-5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$34.9M
(+23%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
AngioDynamics
ANGO
|
$6.6M |
| 2 |
RingCentral
RNG
|
$5.73M |
| 3 |
Regal Rexnord
RRX
|
$5.58M |
| 4 |
Mirion Technologies
MIR
|
$4.89M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$4.73M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.73M |
| 2 |
Kyndryl
KD
|
$5.67M |
| 3 |
Harley-Davidson
HOG
|
$3.76M |
| 4 |
Advance Auto Parts
AAP
|
$3.56M |
| 5 |
Worthington Enterprises
WOR
|
$3.45M |
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 | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.3B
| $3.59M | 1.93% |
+47,964
| New | +$3.59M |
|
27
Ezcorp Inc
EZPW
$1.02B
| $3.15M | 1.7% |
227,849
-39,026
| -15% | -$540K |
|
28
Citizens Financial Group
CFG
$22.2B
| $3.06M | 1.65% |
+74,693
| New | +$3.06M |
|
29
Century Aluminum
CENX
$2.05B
| $3M | 1.61% |
+161,437
| New | +$3M |
|
30
Zeta Global
ZETA
$4.47B
| $2.88M | 1.55% |
+203,456
| New | +$2.88M |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$669M
| $2.87M | 1.55% |
+496,825
| New | +$2.87M |
|
32
Virco
VIRC
$137M
| $2.82M | 1.52% |
258,229
+101,796
| +65% | +$1.11M |
|
33
Aviat Networks
AVNW
$290M
| $2.77M | 1.49% |
142,087
-34,396
| -19% | -$670K |
|
34
Genuine Parts
GPC
$19.4B
| $2.7M | 1.45% |
22,594
-5,958
| -21% | -$711K |
|
35
Nokia
NOK
$24.6B
| $2.53M | 1.36% |
+477,009
| New | +$2.53M |
|
36
Adobe
ADBE
$148B
| $2.51M | 1.35% |
+6,570
| New | +$2.51M |
|
37
Quanex
NX
$834M
| $2.46M | 1.33% |
+120,396
| New | +$2.46M |
|
38
Equitable Holdings
EQH
$16.1B
| $2.27M | 1.22% |
43,845
+902
| +2% | +$46.7K |
|
39
SiriusXM
SIRI
$8.13B
| $2.04M | 1.1% |
88,415
-87,165
| -50% | -$2.01M |
|
40
Danaos Corp
DAC
$1.73B
| $2.02M | 1.09% |
24,908
-20,723
| -45% | -$1.68M |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.28B
| $1.8M | 0.97% |
14,683
-13,137
| -47% | -$1.61M |
|
42
International Paper
IP
$25.4B
| $1.77M | 0.95% |
33,397
+13,728
| +70% | +$727K |
|
43
SPDR Gold Trust
GLD
$112B
| $1.56M | 0.84% |
+5,421
| New | +$1.56M |
|
44
Heartland Express
HTLD
$670M
| $1.54M | 0.83% |
+154,047
| New | +$1.54M |
|
45
Insteel Industries
IIIN
$748M
| $1.49M | 0.8% |
+53,263
| New | +$1.49M |
|
46
Hudson Technologies
HDSN
$443M
| $1.37M | 0.74% |
200,888
-65,538
| -25% | -$447K |
|
|
PENG
47
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $1.32M | 0.71% |
+69,301
| New | +$1.32M |
|
48
Verint Systems
VRNT
$1.23B
| $1.26M | 0.68% |
64,116
-80,218
| -56% | -$1.58M |
|
49
DraftKings
DKNG
$23.1B
| $1.2M | 0.65% |
+33,367
| New | +$1.2M |
|
50
Gambling.com
GAMB
$289M
| $833K | 0.45% |
+66,267
| New | +$833K |
|