BAM

Bastion Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.73M
3
+$5.58M
4
MIR icon
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
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
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
$3.59M 1.93%
+47,964
27
$3.15M 1.7%
227,849
-39,026
28
$3.06M 1.65%
+74,693
29
$3M 1.61%
+161,437
30
$2.88M 1.55%
+203,456
31
$2.87M 1.55%
+496,825
32
$2.82M 1.52%
258,229
+101,796
33
$2.77M 1.49%
142,087
-34,396
34
$2.7M 1.45%
22,594
-5,958
35
$2.53M 1.36%
+477,009
36
$2.51M 1.35%
+6,570
37
$2.46M 1.33%
+120,396
38
$2.27M 1.22%
43,845
+902
39
$2.04M 1.1%
88,415
-87,165
40
$2.02M 1.09%
24,908
-20,723
41
$1.8M 0.97%
14,683
-13,137
42
$1.77M 0.95%
33,397
+13,728
43
$1.56M 0.84%
+5,421
44
$1.54M 0.83%
+154,047
45
$1.49M 0.8%
+53,263
46
$1.37M 0.74%
200,888
-65,538
47
$1.32M 0.71%
+69,301
48
$1.26M 0.68%
64,116
-80,218
49
$1.2M 0.65%
+33,367
50
$833K 0.45%
+66,267
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