BAM
Bastion Asset Management Portfolio holdings
AUM
$181M
1-Year Est. Return
10.81%
This Fund
S&P 500
1 Year Est. Return
+10.81%
AUM
$174M
AUM Growth
-$39.8M
(-19%)
Holding
85
Top Buys
| 1 | +$8.1M | |
| 2 | +$6.38M | |
| 3 | +$6.17M | |
| 4 |
Transmedics
TMDX
|
+$5.25M |
| 5 |
The Mosaic Company
MOS
|
+$4.66M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$6.68M | |
| 3 | +$6.56M | |
| 4 |
Quanex
NX
|
+$6.09M |
| 5 |
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
AngioDynamics
ANGO
$469M
| $13.4M | 7.74% |
1,264,003
+304,960
|
|
||
2
PayPal
PYPL
$41.6B
| $11.7M | 6.71% |
170,759
-65,531
|
|
||
3
GXO Logistics
GXO
$5.95B
| $10.5M | 6.03% |
202,524
+119,967
|
|
||
4
IAMGOLD
IAG
$11.1B
| $8.41M | 4.84% |
730,666
-762,442
|
|
||
5
Kyndryl
KD
$2.96B
| $7.33M | 4.22% |
+235,941
|
|
||
6
V2X
VVX
$2.14B
| $6.81M | 3.92% |
+119,390
|
|
||
7
Eagle Materials
EXP
$5.95B
| $6.44M | 3.71% |
27,649
+10,640
|
|
||
8
RingCentral
RNG
$3.13B
| $6.4M | 3.68% |
225,508
+953
|
|
||
9
Viatris
VTRS
$15.6B
| $6.28M | 3.61% |
630,631
+78,055
|
|
||
10
American Public Education
APEI
$1.05B
| $5.3M | 3.05% |
152,945
-159,784
|
|
||
|
11
Transmedics
TMDX
$3.41B
| $5.13M | 2.95% |
+44,887
|
|
||
12
Vishay Precision Group
VPG
$577M
| $4.9M | 2.82% |
+155,798
|
|
||
|
AIOT
13
PowerFleet Inc
AIOT
$413M
| $4.78M | 2.75% |
+960,101
|
|
||
14
Cooper Companies
COO
$14B
| $4.69M | 2.7% |
69,395
-54,102
|
|
||
15
Goodyear
GT
$1.9B
| $4.66M | 2.68% |
557,528
+48,271
|
|
||
|
16
The Mosaic Company
MOS
$8.1B
| $4.59M | 2.64% |
+135,157
|
|
||
17
AdaptHealth
AHCO
$1.62B
| $4.2M | 2.42% |
+451,159
|
|
||
18
Oxford Industries
OXM
$573M
| $4.2M | 2.42% |
+98,922
|
|
||
19
ArcBest
ARCB
$2.19B
| $3.79M | 2.18% |
+54,324
|
|
||
20
Fluor
FLR
$6.68B
| $3.59M | 2.07% |
+84,361
|
|
||
21
Angi Inc
ANGI
$275M
| $3.59M | 2.06% |
210,197
+149,043
|
|
||
22
Marcus Corp
MCS
$528M
| $3.4M | 1.95% |
+220,173
|
|
||
23
Ranpak Holdings
PACK
$302M
| $3.2M | 1.84% |
+578,949
|
|
||
24
John Wiley & Sons Class A
WLY
$1.96B
| $2.9M | 1.67% |
71,857
-25,684
|
|
||
25
Ziff Davis
ZD
$1.59B
| $2.42M | 1.39% |
63,950
+30,679
|
|