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BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.6M
3
+$10.1M
4
IP icon
International Paper
IP
+$9.93M
5
MIR icon
Mirion Technologies
MIR
+$8.78M

Top Sells

1
+$9.04M
2
+$8.04M
3
+$7.83M
4
GT icon
Goodyear
GT
+$4.7M
5
STRA icon
Strategic Education
STRA
+$3.47M

Sector Composition

1 Industrials 20.5%
2 Consumer Discretionary 18.51%
3 Healthcare 18.08%
4 Technology 16.09%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$5B
$1.65M 0.5%
+105,603
NOW icon
52
ServiceNow
NOW
$105B
$1.64M 0.5%
+15,901
CFG icon
53
Citizens Financial Group
CFG
$28.4B
$1.62M 0.49%
+27,213
CGNT icon
54
Cognyte Software
CGNT
$659M
$1.61M 0.49%
+197,238
TXT icon
55
Textron
TXT
$16.1B
$1.61M 0.49%
+18,306
PRLB icon
56
Protolabs
PRLB
$1.87B
$1.6M 0.49%
+28,270
UA icon
57
Under Armour Class C
UA
$2.54B
$1.6M 0.49%
278,045
-475,473
MTUS icon
58
Metallus
MTUS
$868M
$1.45M 0.44%
+83,391
LZ icon
59
LegalZoom.com
LZ
$1.01B
$1.24M 0.38%
+192,838
INTC icon
60
Intel
INTC
$635B
$1.16M 0.35%
+25,768
CERT icon
61
Certara
CERT
$806M
$1.14M 0.35%
191,105
+135,294
PYPL icon
62
PayPal
PYPL
$36.5B
$1.09M 0.33%
24,230
-18,612
PVH icon
63
PVH
PVH
$3.81B
$1.09M 0.33%
+15,780
BRKR icon
64
Bruker
BRKR
$8.2B
$777K 0.24%
+21,471
GO icon
65
Grocery Outlet
GO
$944M
$525K 0.16%
+74,596
ADBE icon
66
Adobe
ADBE
$82.1B
– –
-7,182
APEI icon
67
American Public Education
APEI
$987M
– –
-212,964
CALM icon
68
Cal-Maine
CALM
$3.72B
– –
-17,264
EFXT
69
Enerflex
EFXT
$2.97B
– –
-87,890
GXO icon
70
GXO Logistics
GXO
$5.72B
– –
-57,871
KD icon
71
Kyndryl
KD
$2.52B
– –
-334,884
LULU icon
72
lululemon athletica
LULU
$13.5B
– –
-9,721
NEOG icon
73
Neogen
NEOG
$2.01B
– –
-246,729
NKE icon
74
Nike
NKE
$67.1B
– –
-40,751
PACK icon
75
Ranpak Holdings
PACK
$626M
– –
-313,432
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