BAM
Bastion Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$181M
AUM Growth
+$7.42M
(+4.3%)
Holding
63
Top Buys
| 1 | +$10M | |
| 2 | +$8.39M | |
| 3 | +$7.38M | |
| 4 |
Regal Rexnord
RRX
|
+$6.69M |
| 5 |
Viatris
VTRS
|
+$6.57M |
Top Sells
| 1 | +$8.41M | |
| 2 | +$8.31M | |
| 3 | +$7.6M | |
| 4 |
Cooper Companies
COO
|
+$4.69M |
| 5 |
The Mosaic Company
MOS
|
+$4.59M |
Sector Composition
| 1 | Healthcare | 23.15% |
| 2 | Technology | 21.51% |
| 3 | Industrials | 14.01% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$495M
| – | – |
-57,111
|
|
||
52
Ouster
OUST
$1.69B
| – | – |
-50,647
|
|
||
53
Oxford Industries
OXM
$656M
| – | – |
-98,922
|
|
||
54
Pfizer
PFE
$152B
| – | – |
-94,371
|
|
||
55
Gentherm
THRM
$914M
| – | – |
-69,619
|
|
||
56
Virco
VIRC
$95.7M
| – | – |
-187,167
|
|
||
57
John Wiley & Sons Class A
WLY
$2.11B
| – | – |
-71,857
|
|
||
58
Astrana Health
ASTH
$1.89B
| – | – |
-21,358
|
|
||
59
Solventum
SOLV
$12.1B
| – | – |
-30,010
|
|
||
|
AEC
60
Anfield Energy
AEC
$98.2M
| – | – |
-59,116
|
|
||
61
Euronet Worldwide
EEFT
$2.96B
| – | – |
-10,550
|
|
||
62
Fluor
FLR
$7.4B
| – | – |
-84,361
|
|
||
63
Grid Dynamics Holdings
GDYN
$477M
| – | – |
-106,274
|
|