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
$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
PFE icon
26
Pfizer
PFE
$160B
$2.38M 1.37%
+94,371
THRM icon
27
Gentherm
THRM
$848M
$2.31M 1.33%
69,619
-111,900
ICFI icon
28
ICF International
ICFI
$1.19B
$2.29M 1.32%
+23,885
SOLV icon
29
Solventum
SOLV
$11.3B
$2.2M 1.26%
+30,010
UA icon
30
Under Armour Class C
UA
$2.47B
$1.95M 1.12%
+403,105
AZ icon
31
A2Z Smart Technologies
AZ
$297M
$1.94M 1.12%
+237,383
ATS icon
32
ATS Corp
ATS
$2.73B
$1.9M 1.1%
+72,655
VIRC icon
33
Virco
VIRC
$96.5M
$1.7M 0.98%
187,167
-103,718
ACVA icon
34
ACV Auctions
ACVA
$738M
$1.59M 0.91%
+158,292
NEXN
35
Nexxen International
NEXN
$363M
$1.43M 0.82%
+148,559
MAN icon
36
ManpowerGroup
MAN
$1.37B
$1.41M 0.81%
+36,955
OUST icon
37
Ouster
OUST
$1.15B
$1.39M 0.8%
+50,647
STRA icon
38
Strategic Education
STRA
$1.88B
$1.18M 0.68%
+13,981
HIVE
39
HIVE Digital Technologies
HIVE
$481M
$1.18M 0.68%
+299,974
EEFT icon
40
Euronet Worldwide
EEFT
$2.61B
$932K 0.54%
+10,550
DDD icon
41
3D Systems Corp
DDD
$275M
$904K 0.52%
+344,403
DAC icon
42
Danaos Corp
DAC
$2.05B
$893K 0.51%
10,070
-27,444
OFIX icon
43
Orthofix Medical
OFIX
$460M
$822K 0.47%
57,111
+25,712
GDYN icon
44
Grid Dynamics Holdings
GDYN
$487M
$816K 0.47%
+106,274
ASTH icon
45
Astrana Health
ASTH
$1.36B
$604K 0.35%
+21,358
AEC
46
Anfield Energy
AEC
$101M
$588K 0.34%
+59,116
BW icon
47
Babcock & Wilcox
BW
$1.99B
$450K 0.26%
+150,576
ODVWZ
48
Osisko Development Corp Warrant
ODVWZ
$34.2M
$286K 0.16%
+200,000
PAL
49
Proficient Auto Logistics
PAL
$189M
– –
-196,329
ADBE icon
50
Adobe
ADBE
$98.3B
– –
-13,010
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