BAM
Bastion Asset Management Portfolio holdings
AUM
$213M
This Quarter Return
+7.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29
Top Buys
| 1 |
PayPal
PYPL
|
$17.3M |
| 2 |
IAMGOLD
IAG
|
$10.7M |
| 3 |
Cooper Companies
COO
|
$8.78M |
| 4 |
Monro
MNRO
|
$7.3M |
| 5 |
Quaker Houghton
KWR
|
$6.56M |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$9.47M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$6.52M |
| 3 |
Regal Rexnord
RRX
|
$5.58M |
| 4 |
Mirion Technologies
MIR
|
$4.89M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$4.73M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Materials | 16.66% |
| 4 | Healthcare | 15.6% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $17.3M | 8.11% |
+236,290
| New | +$17.3M |
|
|
2
IAMGOLD
IAG
$5.35B
| $10.7M | 5.02% |
+1,493,108
| New | +$10.7M |
|
3
AngioDynamics
ANGO
$417M
| $9.81M | 4.6% |
959,043
+304,217
| +46% | +$3.11M |
|
|
4
Cooper Companies
COO
$13.4B
| $8.78M | 4.11% |
+123,497
| New | +$8.78M |
|
5
American Public Education
APEI
$545M
| $8.3M | 3.89% |
312,729
-173,172
| -36% | -$4.59M |
|
|
6
Monro
MNRO
$497M
| $7.3M | 3.42% |
+481,084
| New | +$7.3M |
|
|
7
Quaker Houghton
KWR
$2.52B
| $6.56M | 3.07% |
+57,294
| New | +$6.56M |
|
8
RingCentral
RNG
$2.76B
| $6.12M | 2.87% |
224,555
-86,681
| -28% | -$2.36M |
|
9
Quanex
NX
$978M
| $6.09M | 2.85% |
314,601
+194,205
| +161% | +$3.76M |
|
10
FNB Corp
FNB
$5.99B
| $5.96M | 2.79% |
409,903
-2,869
| -0.7% | -$41.7K |
|
11
Parsons
PSN
$8.55B
| $5.73M | 2.69% |
+81,848
| New | +$5.73M |
|
|
EXK
12
Endeavour Silver
EXK
$1.81B
| $5.62M | 2.63% |
+1,171,507
| New | +$5.62M |
|
13
International Paper
IP
$26.2B
| $5.33M | 2.5% |
113,170
+79,773
| +239% | +$3.76M |
|
14
Goodyear
GT
$2.43B
| $5.27M | 2.47% |
+509,257
| New | +$5.27M |
|
15
Adobe
ADBE
$151B
| $5.08M | 2.38% |
13,010
+6,440
| +98% | +$2.52M |
|
16
Gentherm
THRM
$1.12B
| $5.03M | 2.36% |
+181,519
| New | +$5.03M |
|
17
Viatris
VTRS
$12.3B
| $4.95M | 2.32% |
552,576
+88,896
| +19% | +$796K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $4.82M | 2.26% |
+303,817
| New | +$4.82M |
|
19
PVH
PVH
$4.05B
| $4.38M | 2.05% |
64,396
+59,946
| +1,347% | +$4.08M |
|
20
American Coastal Insurance
ACIC
$539M
| $4.34M | 2.03% |
373,073
+73,389
| +24% | +$853K |
|
21
Century Aluminum
CENX
$2.08B
| $4.25M | 1.99% |
239,486
+78,049
| +48% | +$1.39M |
|
22
John Wiley & Sons Class A
WLY
$2.16B
| $4.24M | 1.99% |
+97,541
| New | +$4.24M |
|
23
Citizens Financial Group
CFG
$22.6B
| $4.19M | 1.96% |
97,586
+22,893
| +31% | +$983K |
|
24
GXO Logistics
GXO
$6.03B
| $3.85M | 1.8% |
+82,557
| New | +$3.85M |
|
25
Eagle Materials
EXP
$7.49B
| $3.44M | 1.61% |
+17,009
| New | +$3.44M |
|