BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.8M
(+15%)
Holding
83
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.7M | |
| 3 | +$8.78M | |
| 4 |
Monro
MNRO
|
+$7.3M |
| 5 |
Quaker Houghton
KWR
|
+$6.56M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$6.52M | |
| 3 | +$5.58M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.28B
| – | – |
-88,415
|
|
||
77
Strategic Education
STRA
$2.01B
| – | – |
-45,914
|
|
||
78
Transmedics
TMDX
$4.52B
| – | – |
-4,740
|
|
||
79
Verint Systems
VRNT
$1.23B
| – | – |
-64,116
|
|
||
|
AIOT
80
PowerFleet Inc
AIOT
$729M
| – | – |
-496,825
|
|
||
|
PENG
81
Penguin Solutions Inc
PENG
$1.2B
| – | – |
-69,301
|
|
||
|
JBTM
82
JBT Marel
JBTM
$6.69B
| – | – |
-14,683
|
|
||
|
TPC
83
Tutor Perini Cor
TPC
$3.62B
| – | – |
-198,386
|
|