BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$6.38M
3
+$6.17M
4
TMDX icon
Transmedics
TMDX
+$5.25M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Top Sells

1
+$7.3M
2
+$6.68M
3
+$6.56M
4
NX icon
Quanex
NX
+$6.09M
5
FNB icon
FNB Corp
FNB
+$5.96M

Sector Composition

1 Healthcare 22.88%
2 Industrials 18.2%
3 Technology 16.92%
4 Consumer Discretionary 11.29%
5 Materials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.74%
1,264,003
+304,960
2
$11.7M 6.71%
170,759
-65,531
3
$10.5M 6.03%
202,524
+119,967
4
$8.41M 4.84%
730,666
-762,442
5
$7.33M 4.22%
+235,941
6
$6.81M 3.92%
+119,390
7
$6.44M 3.71%
27,649
+10,640
8
$6.4M 3.68%
225,508
+953
9
$6.28M 3.61%
630,631
+78,055
10
$5.3M 3.05%
152,945
-159,784
11
$5.13M 2.95%
+44,887
12
$4.9M 2.82%
+155,798
13
$4.78M 2.75%
+960,101
14
$4.69M 2.7%
69,395
-54,102
15
$4.66M 2.68%
557,528
+48,271
16
$4.59M 2.64%
+135,157
17
$4.2M 2.42%
+451,159
18
$4.2M 2.42%
+98,922
19
$3.79M 2.18%
+54,324
20
$3.59M 2.07%
+84,361
21
$3.59M 2.06%
210,197
+149,043
22
$3.4M 1.95%
+220,173
23
$3.2M 1.84%
+578,949
24
$2.9M 1.67%
71,857
-25,684
25
$2.42M 1.39%
63,950
+30,679
1
2 3 4