BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+9.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$14.6M |
| 2 |
Kyndryl
KD
|
$9.05M |
| 3 |
American Public Education
APEI
|
$8.57M |
| 4 |
WESCO International
WCC
|
$7.46M |
| 5 |
Jakks Pacific
JAKK
|
$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.72% |
| 2 | Technology | 18.12% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.6% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $14.6M | 9.68% | +1,170,239 | New | +$14.6M |
|
|
2
Kyndryl
KD
$7.35B
| $9.05M | 6% | +302,722 | New | +$9.05M |
|
|
3
American Public Education
APEI
$545M
| $8.57M | 5.68% | +443,326 | New | +$8.57M |
|
|
4
WESCO International
WCC
$10.7B
| $7.46M | 4.95% | +38,869 | New | +$7.46M |
|
|
5
Jakks Pacific
JAKK
$198M
| $6.49M | 4.31% | +267,533 | New | +$6.49M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $5.89M | 3.91% | +231,523 | New | +$5.89M |
|
|
CGAU
7
Centerra Gold
CGAU
$1.66B
| $5.82M | 3.86% | +806,020 | New | +$5.82M |
|
8
Finance of America Companies
FOA
$296M
| $4.85M | 3.22% | +186,990 | New | +$4.85M |
|
9
FNB Corp
FNB
$5.99B
| $4.36M | 2.89% | +283,638 | New | +$4.36M |
|
10
SiriusXM
SIRI
$7.96B
| $4.3M | 2.86% | +175,580 | New | +$4.3M |
|
11
Openlane
KAR
$3.07B
| $3.89M | 2.58% | +207,980 | New | +$3.89M |
|
12
Verint Systems
VRNT
$1.23B
| $3.84M | 2.55% | +144,334 | New | +$3.84M |
|
13
RingCentral
RNG
$2.76B
| $3.82M | 2.53% | +107,689 | New | +$3.82M |
|
14
Harley-Davidson
HOG
$3.54B
| $3.76M | 2.49% | +118,935 | New | +$3.76M |
|
15
Danaos Corp
DAC
$1.68B
| $3.74M | 2.48% | +45,631 | New | +$3.74M |
|
16
Advance Auto Parts
AAP
$3.66B
| $3.56M | 2.36% | +81,177 | New | +$3.56M |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $3.52M | 2.33% | +27,820 | New | +$3.52M |
|
18
Worthington Enterprises
WOR
$3.28B
| $3.45M | 2.29% | +84,402 | New | +$3.45M |
|
19
Genuine Parts
GPC
$19.4B
| $3.39M | 2.25% | +28,552 | New | +$3.39M |
|
20
Cemex
CX
$13.2B
| $3.29M | 2.18% | +568,125 | New | +$3.29M |
|
21
Aviat Networks
AVNW
$292M
| $3.08M | 2.04% | +176,483 | New | +$3.08M |
|
22
Leggett & Platt
LEG
$1.3B
| $3.06M | 2.03% | +279,164 | New | +$3.06M |
|
23
Ezcorp Inc
EZPW
$1.02B
| $3.05M | 2.03% | +266,875 | New | +$3.05M |
|
24
American Coastal Insurance
ACIC
$539M
| $2.73M | 1.81% | +210,494 | New | +$2.73M |
|
25
Franklin Resources
BEN
$13.3B
| $2.66M | 1.77% | +126,168 | New | +$2.66M |
|