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
$213M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
Quaker Houghton
KWR
+$6.22M

Top Sells

1
+$9.47M
2
+$6.52M
3
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
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 Change
in Stake 		Capital Flow
51
$867K 0.41%
+30,312
52
$619K 0.29%
+310,544
53
$566K 0.27%
45,886
-20,381
54
$349K 0.16%
+31,399
55
– –
-577,479
56
– –
-347,263
57
– –
-200,888
58
– –
-53,263
59
– –
-247,120
60
– –
-129,009
61
– –
-35,849
62
– –
-326,580
63
– –
-166,979
64
– –
-477,009
65
– –
-59,203
66
– –
-94,168
67
– –
-88,415
68
– –
-45,914
69
– –
-4,740
70
– –
-198,386
71
– –
-114,998
72
– –
-46,495
73
– –
-818,173
74
– –
-33,367
75
– –
-47,964
1 2
3
4