BAM

Bastion Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.73M
3
+$5.58M
4
MIR icon
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
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
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
$9.82M 5.29%
485,901
+42,575
2
$9.47M 5.1%
347,263
+115,740
3
$8.76M 4.72%
311,236
+203,547
4
$6.6M 3.56%
+654,826
5
$6.52M 3.51%
818,173
+12,153
6
$5.98M 3.22%
412,772
+129,134
7
$5.58M 3.01%
+45,966
8
$4.92M 2.65%
219,379
+32,389
9
$4.89M 2.64%
+326,580
10
$4.86M 2.62%
195,498
-72,035
11
$4.73M 2.55%
+198,386
12
$4.66M 2.51%
247,120
+39,140
13
$4.6M 2.48%
+166,979
14
$4.42M 2.38%
463,680
-706,559
15
$4.4M 2.37%
224,418
+98,250
16
$4.37M 2.36%
+46,495
17
$4.35M 2.34%
+577,479
18
$4.22M 2.27%
+94,168
19
$4.22M 2.27%
+114,998
20
$4.21M 2.27%
129,009
-173,713
21
$3.88M 2.09%
+412,767
22
$3.77M 2.03%
45,914
+34,048
23
$3.72M 2.01%
22,457
-16,412
24
$3.59M 1.94%
+35,849
25
$3.59M 1.93%
299,684
+89,190
1
2 3