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
$213M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
Quaker Houghton
KWR
+$6.22M

Top Sells

1
+$9.47M
2
+$6.52M
3
+$5.58M
4
MIR icon
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
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-33,367
77
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-47,964
78
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-43,845
79
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-45,966
80
– –
-64,116
81
– –
-496,825
82
– –
-69,301
83
– –
-14,683
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4