BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
1 Year Est. Return
–
AUM
$186M
AUM Growth
+$34.9M
(+23%)
Holding
72
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.73M | |
| 3 | +$5.58M | |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$4.73M |
Top Sells
| 1 | +$6.73M | |
| 2 | +$5.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Public Education
APEI
$637M
| $9.82M | 5.29% |
485,901
+42,575
|
|
||
|
FARO
2
DELISTED
Faro Technologies
FARO
| $9.47M | 5.1% |
347,263
+115,740
|
|
||
3
RingCentral
RNG
$2.74B
| $8.76M | 4.72% |
311,236
+203,547
|
|
||
4
AngioDynamics
ANGO
$506M
| $6.6M | 3.56% |
+654,826
|
|
||
|
CGAU
5
Centerra Gold
CGAU
$2.2B
| $6.52M | 3.51% |
818,173
+12,153
|
|
||
6
FNB Corp
FNB
$5.63B
| $5.98M | 3.22% |
412,772
+129,134
|
|
||
7
Regal Rexnord
RRX
$9.72B
| $5.58M | 3.01% |
+45,966
|
|
||
8
Finance of America Companies
FOA
$252M
| $4.92M | 2.65% |
219,379
+32,389
|
|
||
|
9
Mirion Technologies
MIR
$5.66B
| $4.89M | 2.64% |
+326,580
|
|
||
10
Jakks Pacific
JAKK
$211M
| $4.86M | 2.62% |
195,498
-72,035
|
|
||
|
TPC
11
Tutor Perini Cor
TPC
$3.62B
| $4.73M | 2.55% |
+198,386
|
|
||
12
Openlane
KAR
$2.84B
| $4.66M | 2.51% |
247,120
+39,140
|
|
||
13
The Mosaic Company
MOS
$9.38B
| $4.6M | 2.48% |
+166,979
|
|
||
14
Viatris
VTRS
$12.1B
| $4.42M | 2.38% |
463,680
-706,559
|
|
||
15
Franklin Resources
BEN
$12.1B
| $4.4M | 2.37% |
224,418
+98,250
|
|
||
16
Baidu
BIDU
$44.2B
| $4.37M | 2.36% |
+46,495
|
|
||
17
Abacus Life
ABL
$530M
| $4.35M | 2.34% |
+577,479
|
|
||
|
SII
18
Sprott
SII
$2.06B
| $4.22M | 2.27% |
+94,168
|
|
||
19
Ally Financial
ALLY
$12.7B
| $4.22M | 2.27% |
+114,998
|
|
||
20
Kyndryl
KD
$6.68B
| $4.21M | 2.27% |
129,009
-173,713
|
|
||
|
PAL
21
Proficient Auto Logistics
PAL
$186M
| $3.88M | 2.09% |
+412,767
|
|
||
22
Strategic Education
STRA
$2.01B
| $3.77M | 2.03% |
45,914
+34,048
|
|
||
23
WESCO International
WCC
$10.9B
| $3.72M | 2.01% |
22,457
-16,412
|
|
||
24
Kirby Corp
KEX
$4.95B
| $3.59M | 1.94% |
+35,849
|
|
||
25
American Coastal Insurance
ACIC
$575M
| $3.59M | 1.93% |
299,684
+89,190
|
|