BAM

Bastion Asset Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
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
TMDX icon
51
Transmedics
TMDX
$4.52B
$330K 0.18%
4,740
-33,596
PVH icon
52
PVH
PVH
$4.11B
$303K 0.16%
+4,450
ODV
53
Osisko Development Corp
ODV
$735M
$88.2K 0.05%
59,203
-140,797
AAP icon
54
Advance Auto Parts
AAP
$3.38B
– –
-81,177
AB icon
55
AllianceBernstein
AB
$3.65B
– –
-37,619
ASTL icon
56
Algoma Steel
ASTL
$452M
– –
-184,256
CX icon
57
Cemex
CX
$13.6B
– –
-568,125
EPR icon
58
EPR Properties
EPR
$4.07B
– –
-21,568
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.13B
– –
-10,384
FL
60
DELISTED
Foot Locker
FL
– –
-60,157
HII icon
61
Huntington Ingalls Industries
HII
$11.8B
– –
-3,622
HOG icon
62
Harley-Davidson
HOG
$3.28B
– –
-118,935
IIIV icon
63
i3 Verticals
IIIV
$791M
– –
-54,021
KALU icon
64
Kaiser Aluminum
KALU
$1.51B
– –
-24,845
LEG icon
65
Leggett & Platt
LEG
$1.24B
– –
-279,164
MEI icon
66
Methode Electronics
MEI
$256M
– –
-31,843
NKE icon
67
Nike
NKE
$101B
– –
-23,340
PGNY icon
68
Progyny
PGNY
$1.68B
– –
-50,044
PZZA icon
69
Papa John's
PZZA
$1.69B
– –
-26,624
W icon
70
Wayfair
W
$11.2B
– –
-27,802
WOR icon
71
Worthington Enterprises
WOR
$2.8B
– –
-84,402
XRAY icon
72
Dentsply Sirona
XRAY
$2.61B
– –
-136,900
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