BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
-5.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+23%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19
Top Buys
| 1 |
AngioDynamics
ANGO
|
$6.6M |
| 2 |
RingCentral
RNG
|
$5.73M |
| 3 |
Regal Rexnord
RRX
|
$5.58M |
| 4 |
Mirion Technologies
MIR
|
$4.89M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$4.73M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.73M |
| 2 |
Kyndryl
KD
|
$5.67M |
| 3 |
Harley-Davidson
HOG
|
$3.76M |
| 4 |
Advance Auto Parts
AAP
|
$3.56M |
| 5 |
Worthington Enterprises
WOR
|
$3.45M |
Sector Composition
| 1 | Financials | 21.63% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 19.23% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$545M
| $9.82M | 5.29% | 485,901 +42,575 | +10% | +$860K |
|
|
FARO
2
DELISTED
Faro Technologies
FARO
| $9.47M | 5.1% | 347,263 +115,740 | +50% | +$3.16M |
|
|
3
RingCentral
RNG
$2.76B
| $8.76M | 4.72% | 311,236 +203,547 | +189% | +$5.73M |
|
|
4
AngioDynamics
ANGO
$417M
| $6.6M | 3.56% | +654,826 | New | +$6.6M |
|
|
CGAU
5
Centerra Gold
CGAU
$1.66B
| $6.52M | 3.51% | 818,173 +12,153 | +2% | +$96.8K |
|
6
FNB Corp
FNB
$5.99B
| $5.98M | 3.22% | 412,772 +129,134 | +46% | +$1.87M |
|
|
7
Regal Rexnord
RRX
$9.91B
| $5.58M | 3.01% | +45,966 | New | +$5.58M |
|
8
Finance of America Companies
FOA
$296M
| $4.92M | 2.65% | 219,379 +32,389 | +17% | +$727K |
|
|
9
Mirion Technologies
MIR
$4.73B
| $4.89M | 2.64% | +326,580 | New | +$4.89M |
|
10
Jakks Pacific
JAKK
$198M
| $4.86M | 2.62% | 195,498 -72,035 | -27% | -$1.79M |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $4.73M | 2.55% | +198,386 | New | +$4.73M |
|
12
Openlane
KAR
$3.07B
| $4.66M | 2.51% | 247,120 +39,140 | +19% | +$738K |
|
13
The Mosaic Company
MOS
$10.6B
| $4.6M | 2.48% | +166,979 | New | +$4.6M |
|
|
14
Viatris
VTRS
$12.3B
| $4.42M | 2.38% | 463,680 -706,559 | -60% | -$6.73M |
|
15
Franklin Resources
BEN
$13.3B
| $4.4M | 2.37% | 224,418 +98,250 | +78% | +$1.93M |
|
16
Baidu
BIDU
$32.8B
| $4.37M | 2.36% | +46,495 | New | +$4.37M |
|
17
Abacus Life
ABL
$686M
| $4.35M | 2.34% | +577,479 | New | +$4.35M |
|
|
SII
18
Sprott
SII
$1.7B
| $4.22M | 2.27% | +94,168 | New | +$4.22M |
|
19
Ally Financial
ALLY
$12.6B
| $4.22M | 2.27% | +114,998 | New | +$4.22M |
|
|
20
Kyndryl
KD
$7.35B
| $4.21M | 2.27% | 129,009 -173,713 | -57% | -$5.67M |
|
|
PAL
21
Proficient Auto Logistics
PAL
$220M
| $3.88M | 2.09% | +412,767 | New | +$3.88M |
|
22
Strategic Education
STRA
$1.94B
| $3.77M | 2.03% | 45,914 +34,048 | +287% | +$2.8M |
|
23
WESCO International
WCC
$10.7B
| $3.72M | 2.01% | 22,457 -16,412 | -42% | -$2.72M |
|
24
Kirby Corp
KEX
$5.42B
| $3.59M | 1.94% | +35,849 | New | +$3.59M |
|
25
American Coastal Insurance
ACIC
$539M
| $3.59M | 1.93% | 299,684 +89,190 | +42% | +$1.07M |
|