BAM
Bastion Asset Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$34.9M (+23%)
Cap. Flow
+$74.3M
Cap. Flow % of AUM
40.04%
Top 10 Holdings %Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 | $6.6M | |
| 2 | $5.73M | |
| 3 | $5.58M | |
| 4 | $4.89M | |
| 5 | $4.73M |
Top Sells
| 1 | $6.73M | |
| 2 | $5.67M | |
| 3 | $2.72M | |
| 4 | $2.34M | |
| 5 | $2.01M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.18% | 4,740 -33,596 | -88% | -$2.34M | |||
| $303K | 0.16% | 4,450 | New | +$303K | |||
| $88.2K | 0.05% | 59,203 -140,797 | -70% | -$210K | |||
| $0 | 0% | 0 -81,177 | Closed | – | |||
| $0 | 0% | 0 -37,619 | Closed | – | |||
| $0 | 0% | 0 -184,256 | Closed | – | |||
| $0 | 0% | 0 -568,125 | Closed | – | |||
| $0 | 0% | 0 -21,568 | Closed | – | |||
| $0 | 0% | 0 -10,384 | Closed | – | |||
| $0 | 0% | 0 -60,157 | Closed | – | |||
| $0 | 0% | 0 -3,622 | Closed | – | |||
| $0 | 0% | 0 -118,935 | Closed | – | |||
| $0 | 0% | 0 -54,021 | Closed | – | |||
| $0 | 0% | 0 -24,845 | Closed | – | |||
| $0 | 0% | 0 -279,164 | Closed | – | |||
| $0 | 0% | 0 -31,843 | Closed | – | |||
| $0 | 0% | 0 -23,340 | Closed | – | |||
| $0 | 0% | 0 -50,044 | Closed | – | |||
| $0 | 0% | 0 -26,624 | Closed | – | |||
| $0 | 0% | 0 -27,802 | Closed | – | |||
| $0 | 0% | 0 -84,402 | Closed | – | |||
| $0 | 0% | 0 -136,900 | Closed | – |
