BAM

Bastion Asset Management Portfolio holdings

AUM $181M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
Quaker Houghton
KWR
+$6.22M

Top Sells

1
+$9.47M
2
+$6.52M
3
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
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 Change
in Stake 		Capital Flow
1
$17.3M 8.11%
+236,290
2
$10.7M 5.02%
+1,493,108
3
$9.81M 4.6%
959,043
+304,217
4
$8.78M 4.11%
+123,497
5
$8.3M 3.89%
312,729
-173,172
6
$7.3M 3.42%
+481,084
7
$6.56M 3.07%
+57,294
8
$6.12M 2.87%
224,555
-86,681
9
$6.09M 2.85%
314,601
+194,205
10
$5.96M 2.79%
409,903
-2,869
11
$5.73M 2.69%
+81,848
12
$5.62M 2.63%
+1,171,507
13
$5.33M 2.5%
113,170
+79,773
14
$5.27M 2.47%
+509,257
15
$5.08M 2.38%
13,010
+6,440
16
$5.03M 2.36%
+181,519
17
$4.95M 2.32%
552,576
+88,896
18
$4.82M 2.26%
+303,817
19
$4.38M 2.05%
64,396
+59,946
20
$4.34M 2.03%
373,073
+73,389
21
$4.25M 1.99%
239,486
+78,049
22
$4.24M 1.99%
+97,541
23
$4.19M 1.96%
97,586
+22,893
24
$3.85M 1.8%
+82,557
25
$3.44M 1.61%
+17,009
1
2 3 4