BAM
Bastion Asset Management Portfolio holdings
AUM $186M
This Quarter Return
-5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$34.9M (+23%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
21.18%
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 | $3.76M | |
| 4 | $3.56M | |
| 5 | $3.45M |
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 | |||
| – | – | -81,177 | Closed | -$3.56M | |||
| – | – | -37,619 | Closed | -$1.37M | |||
| – | – | -184,256 | Closed | -$1.89M | |||
| – | – | -568,125 | Closed | -$3.29M | |||
| – | – | -21,568 | Closed | -$966K | |||
| – | – | -10,384 | Closed | -$325K | |||
| – | – | -60,157 | Closed | -$1.38M | |||
| – | – | -3,622 | Closed | -$703K | |||
| – | – | -118,935 | Closed | -$3.76M | |||
| – | – | -54,021 | Closed | -$1.24M | |||
| – | – | -24,845 | Closed | -$1.88M | |||
| – | – | -279,164 | Closed | -$3.06M | |||
| – | – | -31,843 | Closed | -$398K | |||
| – | – | -23,340 | Closed | -$1.82M | |||
| – | – | -50,044 | Closed | -$850K | |||
| – | – | -26,624 | Closed | -$1.09M | |||
| – | – | -27,802 | Closed | -$1.34M | |||
| – | – | -84,402 | Closed | -$3.45M | |||
| – | – | -136,900 | Closed | -$2.65M |
