BAM

Bastion Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
Quaker Houghton
KWR
+$6.22M

Top Sells

1
+$9.47M
2
+$6.52M
3
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
TPC
+$4.73M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 18.6%
3 Materials 16.66%
4 Healthcare 15.6%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.52%
146,128
-49,370
27
$3.22M 1.51%
37,514
+12,606
28
$3.12M 1.46%
344,058
+190,011
29
$3M 1.4%
+38,818
30
$2.89M 1.36%
290,885
+32,656
31
$2.85M 1.34%
119,307
-105,111
32
$2.7M 1.26%
197,923
-29,926
33
$2.55M 1.2%
+218,544
34
$2.54M 1.19%
+362,223
35
$2.37M 1.11%
166,035
-37,421
36
$2.3M 1.08%
99,351
-120,028
37
$2.15M 1.01%
93,834
-48,253
38
$2.14M 1%
+19,274
39
$2.14M 1%
+235,475
40
$2.11M 0.99%
11,700
-10,757
41
$1.98M 0.93%
+668,192
42
$1.87M 0.88%
+27,418
43
$1.84M 0.86%
+9,808
44
$1.67M 0.78%
+140,772
45
$1.63M 0.76%
196,329
-216,438
46
$1.41M 0.66%
+187,536
47
$1.03M 0.48%
+33,271
48
$1.01M 0.48%
+25,186
49
$932K 0.44%
+61,154
50
$884K 0.41%
+96,552
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