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
$174M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.38M
3
+$6.17M
4
TMDX icon
Transmedics
TMDX
+$5.25M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Top Sells

1
+$7.3M
2
+$6.68M
3
+$6.56M
4
NX icon
Quanex
NX
+$6.09M
5
FNB icon
FNB Corp
FNB
+$5.96M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.2%
3 Technology 16.92%
4 Consumer Discretionary 11.29%
5 Materials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$7.38B
– –
-9,808
APTV icon
52
Aptiv
APTV
$14.8B
– –
-27,418
AVNW icon
53
Aviat Networks
AVNW
$292M
– –
-93,834
BEN icon
54
Franklin Resources
BEN
$12.3B
– –
-119,307
CENX icon
55
Century Aluminum
CENX
$5.81B
– –
-239,486
KALU icon
56
Kaiser Aluminum
KALU
$1.95B
– –
-38,818
KWR icon
57
Quaker Houghton
KWR
$2.15B
– –
-57,294
LEG icon
58
Leggett & Platt
LEG
$1.34B
– –
-235,475
MNRO icon
59
Monro
MNRO
$482M
– –
-481,084
NEO icon
60
NeoGenomics
NEO
$963M
– –
-187,536
ACIC icon
61
American Coastal Insurance
ACIC
$547M
– –
-373,073
CERT icon
62
Certara
CERT
$907M
– –
-218,544
CFG icon
63
Citizens Financial Group
CFG
$25.5B
– –
-97,586
CRON
64
Cronos Group
CRON
$951M
– –
-310,544
DOCN icon
65
DigitalOcean
DOCN
$8.92B
– –
-30,312
EXK
66
Endeavour Silver
EXK
$2.75B
– –
-1,171,507
EZPW icon
67
Ezcorp Inc
EZPW
$1.57B
– –
-197,923
FNB icon
68
FNB Corp
FNB
$5.98B
– –
-409,903
FOA icon
69
Finance of America Companies
FOA
$142M
– –
-99,351
GAMB icon
70
Gambling.com
GAMB
$136M
– –
-45,886
HLMN icon
71
Hillman Solutions
HLMN
$1.64B
– –
-362,223
HTLD icon
72
Heartland Express
HTLD
$806M
– –
-344,058
HY icon
73
Hyster-Yale Materials Handling
HY
$582M
– –
-25,186
IP icon
74
International Paper
IP
$18.9B
– –
-113,170
JAKK icon
75
Jakks Pacific
JAKK
$228M
– –
-146,128
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