Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bastion Asset Management Inc.

Industry Market Value
Percent
10 - Metal Mining 6,143,223 4.07
25 - Furniture And Fixtures 4,946,695 3.28
26 - Paper And Allied Products 1,060,378 0.70
28 - Chemicals And Allied Products 14,599,032 9.68
30 - Rubber And Miscellaneous Plastics Products 1,824,902 1.21
32 - Stone, Clay, Glass, And Concrete Products 3,285,335 2.18
33 - Primary Metal Industries 7,217,869 4.79
35 - Industrial And Commercial Machinery And Computer Equipment 3,516,848 2.33
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,474,333 2.30
37 - Transportation Equipment 4,464,252 2.96
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,943,822 7.26
39 - Miscellaneous Manufacturing Industries 6,492,719 4.31
44 - Water Transportation 3,735,661 2.48
48 - Communications 4,304,780 2.86
50 - Wholesale Trade-durable Goods 12,681,718 8.41
55 - Automotive Dealers And Gasoline Service Stations 7,450,808 4.94
56 - Apparel And Accessory Stores 1,382,914 0.92
58 - Restaurants, Dining, Eating And Drinking Places 1,087,025 0.72
59 - Miscellaneous Retail 4,394,820 2.92
60 - Depository Institutions 4,359,771 2.89
61 - Non-depository Credit Institutions 4,849,529 3.22
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,028,586 2.67
63 - Insurance Carriers 2,731,346 1.81
64 - Insurance Agents, Brokers, And Service 2,019,246 1.34
67 - Holding And Other Investment Offices 1,290,653 0.86
73 - Business Services 17,945,081 11.90
80 - Health Services 849,833 0.56
82 - Educational Services 9,678,639 6.42
Total 150,759,818 100.00