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
Angi Inc
ANGI
$298M
| – | – |
-210,197
|
|
||
52
ArcBest
ARCB
$1.89B
| – | – |
-54,324
|
|
||
53
ATS Corp
ATS
$2.71B
| – | – |
-72,655
|
|
||
54
Orthofix Medical
OFIX
$472M
| – | – |
-57,111
|
|
||
55
Ouster
OUST
$1.37B
| – | – |
-50,647
|
|
||
56
Oxford Industries
OXM
$537M
| – | – |
-98,922
|
|
||
57
Pfizer
PFE
$152B
| – | – |
-94,371
|
|
||
58
Gentherm
THRM
$850M
| – | – |
-69,619
|
|
||
59
Virco
VIRC
$99.5M
| – | – |
-187,167
|
|
||
60
John Wiley & Sons Class A
WLY
$1.92B
| – | – |
-71,857
|
|
||
61
Astrana Health
ASTH
$1.18B
| – | – |
-21,358
|
|
||
62
Solventum
SOLV
$11.6B
| – | – |
-30,010
|
|
||
|
AEC
63
Anfield Energy
AEC
$106M
| – | – |
-59,116
|
|