BAM

Bastion Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.73M
3
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
TPC
+$4.73M

Top Sells

1
+$6.73M
2
+$5.67M
3
+$3.76M
4
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
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 Change
in Stake 		Capital Flow
51
$330K 0.18%
4,740
-33,596
52
$303K 0.16%
+4,450
53
$88.2K 0.05%
59,203
-140,797
54
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-184,256
55
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-54,021
56
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-3,622
57
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-21,568
58
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-568,125
59
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-37,619
60
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-81,177
61
– –
-136,900
62
– –
-84,402
63
– –
-27,802
64
– –
-26,624
65
– –
-50,044
66
– –
-10,384
67
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-60,157
68
– –
-118,935
69
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-24,845
70
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-279,164
71
– –
-31,843
72
– –
-23,340
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