BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29
Top Buys
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
IAMGOLD
IAG
|
+$10.7M |
| 3 |
Cooper Companies
COO
|
+$8.78M |
| 4 |
Monro
MNRO
|
+$7.3M |
| 5 |
Quaker Houghton
KWR
|
+$6.56M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
+$9.47M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$6.52M |
| 3 |
Regal Rexnord
RRX
|
+$5.58M |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Corporation
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$8.02B
| – | – |
-88,415
| Closed | -$2.04M |
|
77
Strategic Education
STRA
$1.94B
| – | – |
-45,914
| Closed | -$3.77M |
|
78
Transmedics
TMDX
$3.67B
| – | – |
-4,740
| Closed | -$330K |
|
79
Verint Systems
VRNT
$1.23B
| – | – |
-64,116
| Closed | -$1.26M |
|
|
AIOT
80
PowerFleet, Inc. Common Stock
AIOT
$699M
| – | – |
-496,825
| Closed | -$2.87M |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| – | – |
-69,301
| Closed | -$1.32M |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.09B
| – | – |
-14,683
| Closed | -$1.8M |
|
|
TPC
83
Tutor Perini Corporation
TPC
$3.29B
| – | – |
-198,386
| Closed | -$4.73M |
|