BAM
Bastion Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
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
Aptiv
APTV
$17.8B
| – | – |
-27,418
|
|
||
77
Affiliated Managers Group
AMG
$8.59B
| – | – |
-9,808
|
|
||
78
Adobe
ADBE
$110B
| – | – |
-13,010
|
|
||
|
PAL
79
Proficient Auto Logistics
PAL
$292M
| – | – |
-196,329
|
|
||
80
PVH
PVH
$3.03B
| – | – |
-64,396
|
|
||
|
81
Quanex
NX
$978M
| – | – |
-314,601
|
|
||
82
Orion Group Holdings
ORN
$566M
| – | – |
-96,552
|
|
||
83
Oshkosh
OSK
$10.9B
| – | – |
-19,274
|
|
||
84
Parsons
PSN
$7.39B
| – | – |
-81,848
|
|
||
85
Portillo's
PTLO
$429M
| – | – |
-140,772
|
|