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BAM
Bastion Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$328M
AUM Growth
+$147M
(+81%)
Holding
79
Top Buys
| 1 | +$19.6M | |
| 2 | +$11.6M | |
| 3 | +$10.1M | |
| 4 |
International Paper
IP
|
+$9.93M |
| 5 |
Mirion Technologies
MIR
|
+$8.78M |
Top Sells
| 1 | +$9.04M | |
| 2 | +$8.04M | |
| 3 | +$7.83M | |
| 4 |
Goodyear
GT
|
+$4.7M |
| 5 |
Strategic Education
STRA
|
+$3.47M |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 16.09% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parsons
PSN
$6.07B
| – | – |
-128,186
|
|
||
77
TripAdvisor
TRIP
$1.47B
| – | – |
-167,887
|
|
||
78
Ziff Davis
ZD
$1.71B
| – | – |
-94,009
|
|
||
|
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| – | – |
-8,298
|
|