BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.38M
3
+$6.17M
4
TMDX icon
Transmedics
TMDX
+$5.25M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Top Sells

1
+$7.3M
2
+$6.68M
3
+$6.56M
4
NX icon
Quanex
NX
+$6.09M
5
FNB icon
FNB Corp
FNB
+$5.96M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.2%
3 Technology 16.92%
4 Consumer Discretionary 11.29%
5 Materials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.37%
+94,371
27
$2.31M 1.33%
69,619
-111,900
28
$2.29M 1.32%
+23,885
29
$2.2M 1.26%
+30,010
30
$1.95M 1.12%
+403,105
31
$1.94M 1.12%
+237,383
32
$1.9M 1.1%
+72,655
33
$1.7M 0.98%
187,167
-103,718
34
$1.59M 0.91%
+158,292
35
$1.43M 0.82%
+148,559
36
$1.41M 0.81%
+36,955
37
$1.39M 0.8%
+50,647
38
$1.18M 0.68%
+13,981
39
$1.18M 0.68%
+299,974
40
$932K 0.54%
+10,550
41
$904K 0.52%
+344,403
42
$893K 0.51%
10,070
-27,444
43
$822K 0.47%
57,111
+25,712
44
$816K 0.47%
+106,274
45
$604K 0.35%
+21,358
46
$588K 0.34%
+59,116
47
$450K 0.26%
+150,576
48
$286K 0.16%
+200,000
49
– –
-303,817
50
– –
-11,700
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