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 | +$8.1M | |
| 2 | +$6.38M | |
| 3 | +$6.17M | |
| 4 |
Transmedics
TMDX
|
+$5.25M |
| 5 |
The Mosaic Company
MOS
|
+$4.66M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$6.68M | |
| 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
Quanex
NX
$825M
| – | – |
-314,601
|
|
||
77
Orion Group Holdings
ORN
$437M
| – | – |
-96,552
|
|
||
78
Oshkosh
OSK
$9.22B
| – | – |
-19,274
|
|
||
79
Parsons
PSN
$5.8B
| – | – |
-81,848
|
|
||
80
Portillo's
PTLO
$381M
| – | – |
-140,772
|
|
||
81
PVH
PVH
$3.2B
| – | – |
-64,396
|
|
||
|
VZLA
82
Vizsla Silver
VZLA
$1.15B
| – | – |
-668,192
|
|
||
83
WESCO International
WCC
$13.3B
| – | – |
-11,700
|
|
||
84
Dentsply Sirona
XRAY
$2.32B
| – | – |
-303,817
|
|
||
85
Zeta Global
ZETA
$3.89B
| – | – |
-166,035
|
|