BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29
Top Buys
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
IAMGOLD
IAG
|
+$10.7M |
| 3 |
Cooper Companies
COO
|
+$8.78M |
| 4 |
Monro
MNRO
|
+$7.3M |
| 5 |
Quaker Houghton
KWR
|
+$6.56M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
+$9.47M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$6.52M |
| 3 |
Regal Rexnord
RRX
|
+$5.58M |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$3.11B
| $867K | 0.41% |
+30,312
| New | +$867K |
|
|
CRON
52
Cronos Group
CRON
$969M
| $619K | 0.29% |
+310,544
| New | +$619K |
|
53
Gambling.com
GAMB
$284M
| $566K | 0.27% |
45,886
-20,381
| -31% | -$251K |
|
54
Orthofix Medical
OFIX
$563M
| $349K | 0.16% |
+31,399
| New | +$349K |
|
55
Abacus Life
ABL
$605M
| – | – |
-577,479
| Closed | -$4.35M |
|
56
Ally Financial
ALLY
$12.7B
| – | – |
-114,998
| Closed | -$4.22M |
|
57
Baidu
BIDU
$38.4B
| – | – |
-46,495
| Closed | -$4.37M |
|
|
CGAU
58
Centerra Gold
CGAU
$1.86B
| – | – |
-818,173
| Closed | -$6.52M |
|
59
DraftKings
DKNG
$22.8B
| – | – |
-33,367
| Closed | -$1.2M |
|
60
Dollar Tree
DLTR
$20.2B
| – | – |
-47,964
| Closed | -$3.59M |
|
61
Equitable Holdings
EQH
$15.8B
| – | – |
-43,845
| Closed | -$2.27M |
|
|
FARO
62
DELISTED
Faro Technologies
FARO
| – | – |
-347,263
| Closed | -$9.47M |
|
63
SPDR Gold Trust
GLD
$115B
| – | – |
-5,421
| Closed | -$1.56M |
|
64
Genuine Parts
GPC
$19.4B
| – | – |
-22,594
| Closed | -$2.7M |
|
65
Hudson Technologies
HDSN
$441M
| – | – |
-200,888
| Closed | -$1.37M |
|
66
Insteel Industries
IIIN
$745M
| – | – |
-53,263
| Closed | -$1.49M |
|
67
Openlane
KAR
$3.12B
| – | – |
-247,120
| Closed | -$4.66M |
|
68
Kyndryl
KD
$7.49B
| – | – |
-129,009
| Closed | -$4.21M |
|
69
Kirby Corp
KEX
$4.85B
| – | – |
-35,849
| Closed | -$3.59M |
|
|
70
Mirion Technologies
MIR
$4.92B
| – | – |
-326,580
| Closed | -$4.89M |
|
71
The Mosaic Company
MOS
$10.6B
| – | – |
-166,979
| Closed | -$4.6M |
|
72
Nokia
NOK
$24.9B
| – | – |
-477,009
| Closed | -$2.53M |
|
|
ODV
73
Osisko Development Corp
ODV
$754M
| – | – |
-59,203
| Closed | -$88.2K |
|
|
74
Regal Rexnord
RRX
$9.39B
| – | – |
-45,966
| Closed | -$5.58M |
|
|
SII
75
Sprott
SII
$1.78B
| – | – |
-94,168
| Closed | -$4.22M |
|