BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$186M
AUM Growth
+$34.9M
(+23%)
Holding
72
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.73M | |
| 3 | +$5.58M | |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$4.73M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$5.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.9B
| $3.59M | 1.93% |
+47,964
|
|
||
27
Ezcorp Inc
EZPW
$1.1B
| $3.15M | 1.7% |
227,849
-39,026
|
|
||
28
Citizens Financial Group
CFG
$22.4B
| $3.06M | 1.65% |
+74,693
|
|
||
29
Century Aluminum
CENX
$2.87B
| $3M | 1.61% |
+161,437
|
|
||
30
Zeta Global
ZETA
$4.49B
| $2.88M | 1.55% |
+203,456
|
|
||
|
AIOT
31
PowerFleet Inc
AIOT
$729M
| $2.87M | 1.55% |
+496,825
|
|
||
32
Virco
VIRC
$117M
| $2.82M | 1.52% |
258,229
+101,796
|
|
||
33
Aviat Networks
AVNW
$308M
| $2.77M | 1.49% |
142,087
-34,396
|
|
||
34
Genuine Parts
GPC
$18.3B
| $2.7M | 1.45% |
22,594
-5,958
|
|
||
35
Nokia
NOK
$34.2B
| $2.53M | 1.36% |
+477,009
|
|
||
36
Adobe
ADBE
$150B
| $2.51M | 1.35% |
+6,570
|
|
||
37
Quanex
NX
$693M
| $2.46M | 1.33% |
+120,396
|
|
||
38
Equitable Holdings
EQH
$14.7B
| $2.27M | 1.22% |
43,845
+902
|
|
||
39
SiriusXM
SIRI
$7.28B
| $2.04M | 1.1% |
88,415
-87,165
|
|
||
40
Danaos Corp
DAC
$1.61B
| $2.02M | 1.09% |
24,908
-20,723
|
|
||
|
JBTM
41
JBT Marel
JBTM
$6.69B
| $1.8M | 0.97% |
14,683
-13,137
|
|
||
42
International Paper
IP
$25.4B
| $1.77M | 0.95% |
33,397
+13,728
|
|
||
43
SPDR Gold Trust
GLD
$127B
| $1.56M | 0.84% |
+5,421
|
|
||
44
Heartland Express
HTLD
$623M
| $1.54M | 0.83% |
+154,047
|
|
||
45
Insteel Industries
IIIN
$595M
| $1.49M | 0.8% |
+53,263
|
|
||
46
Hudson Technologies
HDSN
$409M
| $1.37M | 0.74% |
200,888
-65,538
|
|
||
|
PENG
47
Penguin Solutions Inc
PENG
$1.2B
| $1.32M | 0.71% |
+69,301
|
|
||
48
Verint Systems
VRNT
$1.23B
| $1.26M | 0.68% |
64,116
-80,218
|
|
||
49
DraftKings
DKNG
$16.4B
| $1.2M | 0.65% |
+33,367
|
|
||
50
Gambling.com
GAMB
$274M
| $833K | 0.45% |
+66,267
|
|