BAM

Bastion Asset Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
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
+$17.3M
2
+$10.7M
3
+$8.78M
4
MNRO icon
Monro
MNRO
+$7.3M
5
KWR icon
Quaker Houghton
KWR
+$6.56M

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
DOCN icon
51
DigitalOcean
DOCN
$3.68B
$867K 0.41%
+30,312
CRON
52
Cronos Group
CRON
$946M
$619K 0.29%
+310,544
GAMB icon
53
Gambling.com
GAMB
$274M
$566K 0.27%
45,886
-20,381
OFIX icon
54
Orthofix Medical
OFIX
$635M
$349K 0.16%
+31,399
ABL icon
55
Abacus Life
ABL
$530M
– –
-577,479
ALLY icon
56
Ally Financial
ALLY
$12.7B
– –
-114,998
BIDU icon
57
Baidu
BIDU
$44.2B
– –
-46,495
CGAU
58
Centerra Gold
CGAU
$2.2B
– –
-818,173
DKNG icon
59
DraftKings
DKNG
$16.4B
– –
-33,367
DLTR icon
60
Dollar Tree
DLTR
$20.9B
– –
-47,964
EQH icon
61
Equitable Holdings
EQH
$14.7B
– –
-43,845
FARO
62
DELISTED
Faro Technologies
FARO
– –
-347,263
GLD icon
63
SPDR Gold Trust
GLD
$127B
– –
-5,421
GPC icon
64
Genuine Parts
GPC
$18.3B
– –
-22,594
HDSN icon
65
Hudson Technologies
HDSN
$409M
– –
-200,888
IIIN icon
66
Insteel Industries
IIIN
$595M
– –
-53,263
KAR icon
67
Openlane
KAR
$2.84B
– –
-247,120
KD icon
68
Kyndryl
KD
$6.68B
– –
-129,009
KEX icon
69
Kirby Corp
KEX
$4.95B
– –
-35,849
MIR icon
70
Mirion Technologies
MIR
$5.66B
– –
-326,580
MOS icon
71
The Mosaic Company
MOS
$9.38B
– –
-166,979
NOK icon
72
Nokia
NOK
$34.2B
– –
-477,009
ODV
73
Osisko Development Corp
ODV
$735M
– –
-59,203
RRX icon
74
Regal Rexnord
RRX
$9.72B
– –
-45,966
SII
75
Sprott
SII
$2.06B
– –
-94,168
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