BAM

Bastion Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$7.33M
2
+$6.81M
3
+$6.21M
4
TMDX icon
Transmedics
TMDX
+$5.13M
5
VPG icon
Vishay Precision Group
VPG
+$4.9M

Top Sells

1
+$8.77M
2
+$7.3M
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
AMG icon
51
Affiliated Managers Group
AMG
$9B
– –
-9,808
APTV icon
52
Aptiv
APTV
$16.5B
– –
-27,418
AVNW icon
53
Aviat Networks
AVNW
$272M
– –
-93,834
BEN icon
54
Franklin Resources
BEN
$13.2B
– –
-119,307
CENX icon
55
Century Aluminum
CENX
$4.55B
– –
-239,486
CERT icon
56
Certara
CERT
$1.59B
– –
-218,544
CFG icon
57
Citizens Financial Group
CFG
$26.9B
– –
-97,586
CRON
58
Cronos Group
CRON
$1.06B
– –
-310,544
KWR icon
59
Quaker Houghton
KWR
$2.7B
– –
-57,294
LEG icon
60
Leggett & Platt
LEG
$1.65B
– –
-235,475
MNRO icon
61
Monro
MNRO
$624M
– –
-481,084
NEO icon
62
NeoGenomics
NEO
$1.66B
– –
-187,536
NX icon
63
Quanex
NX
$859M
– –
-314,601
ORN icon
64
Orion Group Holdings
ORN
$487M
– –
-96,552
OSK icon
65
Oshkosh
OSK
$9.74B
– –
-19,274
PSN icon
66
Parsons
PSN
$7.74B
– –
-81,848
PTLO icon
67
Portillo's
PTLO
$432M
– –
-140,772
PVH icon
68
PVH
PVH
$2.81B
– –
-64,396
VZLA
69
Vizsla Silver
VZLA
$2.26B
– –
-668,192
WCC icon
70
WESCO International
WCC
$13.9B
– –
-11,700
XRAY icon
71
Dentsply Sirona
XRAY
$2.54B
– –
-303,817
ZETA icon
72
Zeta Global
ZETA
$5.18B
– –
-166,035
PAL
73
Proficient Auto Logistics
PAL
$279M
– –
-196,329
DOCN icon
74
DigitalOcean
DOCN
$5.39B
– –
-30,312
EXK
75
Endeavour Silver
EXK
$4.1B
– –
-1,171,507
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