BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
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 |
AngioDynamics
ANGO
|
$6.6M |
| 2 |
RingCentral
RNG
|
$5.73M |
| 3 |
Regal Rexnord
RRX
|
$5.58M |
| 4 |
Mirion Technologies
MIR
|
$4.89M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$4.73M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.73M |
| 2 |
Kyndryl
KD
|
$5.67M |
| 3 |
Harley-Davidson
HOG
|
$3.76M |
| 4 |
Advance Auto Parts
AAP
|
$3.56M |
| 5 |
Worthington Enterprises
WOR
|
$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 | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$3.49B
| $330K | 0.18% |
4,740
-33,596
| -88% | -$2.34M |
|
52
PVH
PVH
$4.17B
| $303K | 0.16% |
+4,450
| New | +$303K |
|
|
ODV
53
Osisko Development Corp
ODV
$657M
| $88.2K | 0.05% |
59,203
-140,797
| -70% | -$210K |
|
|
54
Advance Auto Parts
AAP
$3.6B
| – | – |
-81,177
| Closed | -$3.56M |
|
55
AllianceBernstein
AB
$4.32B
| – | – |
-37,619
| Closed | -$1.37M |
|
56
Algoma Steel
ASTL
$498M
| – | – |
-184,256
| Closed | -$1.89M |
|
57
Cemex
CX
$13.3B
| – | – |
-568,125
| Closed | -$3.29M |
|
58
EPR Properties
EPR
$4.06B
| – | – |
-21,568
| Closed | -$966K |
|
59
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-10,384
| Closed | -$325K |
|
60
Foot Locker
FL
$2.31B
| – | – |
-60,157
| Closed | -$1.38M |
|
61
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,622
| Closed | -$703K |
|
|
62
Harley-Davidson
HOG
$3.63B
| – | – |
-118,935
| Closed | -$3.76M |
|
63
i3 Verticals
IIIV
$713M
| – | – |
-54,021
| Closed | -$1.24M |
|
64
Kaiser Aluminum
KALU
$1.23B
| – | – |
-24,845
| Closed | -$1.88M |
|
65
Leggett & Platt
LEG
$1.3B
| – | – |
-279,164
| Closed | -$3.06M |
|
66
Methode Electronics
MEI
$238M
| – | – |
-31,843
| Closed | -$398K |
|
67
Nike
NKE
$111B
| – | – |
-23,340
| Closed | -$1.82M |
|
68
Progyny
PGNY
$2.02B
| – | – |
-50,044
| Closed | -$850K |
|
69
Papa John's
PZZA
$1.52B
| – | – |
-26,624
| Closed | -$1.09M |
|
70
Wayfair
W
$10.5B
| – | – |
-27,802
| Closed | -$1.34M |
|
|
71
Worthington Enterprises
WOR
$3.24B
| – | – |
-84,402
| Closed | -$3.45M |
|
72
Dentsply Sirona
XRAY
$2.83B
| – | – |
-136,900
| Closed | -$2.65M |
|