BAM

Bastion Asset Management Portfolio holdings

AUM $213M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.05M
3
+$8.57M
4
WCC icon
WESCO International
WCC
+$7.46M
5
JAKK icon
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 Change
in Stake 		Capital Flow
1
$14.6M 9.68%
+1,170,239
2
$9.05M 6%
+302,722
3
$8.57M 5.68%
+443,326
4
$7.46M 4.95%
+38,869
5
$6.49M 4.31%
+267,533
6
$5.89M 3.91%
+231,523
7
$5.82M 3.86%
+806,020
8
$4.85M 3.22%
+186,990
9
$4.36M 2.89%
+283,638
10
$4.3M 2.86%
+175,580
11
$3.89M 2.58%
+207,980
12
$3.84M 2.55%
+144,334
13
$3.82M 2.53%
+107,689
14
$3.76M 2.49%
+118,935
15
$3.74M 2.48%
+45,631
16
$3.56M 2.36%
+81,177
17
$3.52M 2.33%
+27,820
18
$3.45M 2.29%
+84,402
19
$3.39M 2.25%
+28,552
20
$3.29M 2.18%
+568,125
21
$3.08M 2.04%
+176,483
22
$3.06M 2.03%
+279,164
23
$3.05M 2.03%
+266,875
24
$2.73M 1.81%
+210,494
25
$2.66M 1.77%
+126,168
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