BAM
Bastion Asset Management Portfolio holdings
AUM
$174M
1-Year Est. Return
19.61%
This Fund
S&P 500
1 Year Est. Return
+19.61%
AUM
$174M
AUM Growth
-$39.8M
(-19%)
Holding
85
Top Buys
| 1 | +$7.33M | |
| 2 | +$6.81M | |
| 3 | +$6.21M | |
| 4 |
Transmedics
TMDX
|
+$5.13M |
| 5 |
Vishay Precision Group
VPG
|
+$4.9M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$7.3M | |
| 3 | +$6.56M | |
| 4 |
Quanex
NX
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ezcorp Inc
EZPW
$1.29B
| – | – |
-197,923
|
|
||
|
77
FNB Corp
FNB
$6.11B
| – | – |
-409,903
|
|
||
78
Finance of America Companies
FOA
$183M
| – | – |
-99,351
|
|
||
79
Gambling.com
GAMB
$175M
| – | – |
-45,886
|
|
||
80
Hillman Solutions
HLMN
$1.9B
| – | – |
-362,223
|
|
||
81
Heartland Express
HTLD
$819M
| – | – |
-344,058
|
|
||
82
Hyster-Yale Materials Handling
HY
$595M
| – | – |
-25,186
|
|
||
83
International Paper
IP
$22.7B
| – | – |
-113,170
|
|
||
84
Jakks Pacific
JAKK
$214M
| – | – |
-146,128
|
|
||
85
Kaiser Aluminum
KALU
$2.06B
| – | – |
-38,818
|
|