We are live on
!
Find out more
BAM
Bastion Asset Management Portfolio holdings
AUM
$295M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$33.2M
(-10%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
91
New
26
Increased
14
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.3M |
| 2 |
Broadcom
AVGO
|
+$10.2M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$10.2M |
| 4 |
Strategic Education
STRA
|
+$8.99M |
| 5 |
IAMGOLD
IAG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$17M |
| 2 |
Regal Rexnord
RRX
|
+$11.3M |
| 3 |
Vishay Precision Group
VPG
|
+$9.81M |
| 4 |
ICF International
ICFI
|
+$9.71M |
| 5 |
International Paper
IP
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$81.1B
| $16.2M | 5.5% |
+367,691
| New | +$13.3M |
|
2
Viatris
VTRS
$19B
| $16.2M | 5.49% |
1,052,647
-535,829
| -34% | -$8.3M |
|
3
RingCentral
RNG
$5.78B
| $13.5M | 4.56% |
355,446
+122,525
| +53% | +$4.95M |
|
|
4
IAMGOLD
IAG
$11.5B
| $13.1M | 4.45% |
861,060
+509,727
| +145% | +$8.91M |
|
|
JBTM
5
JBT Marel
JBTM
$5.9B
| $13M | 4.41% |
96,138
+29,071
| +43% | +$3.76M |
|
6
AdaptHealth
AHCO
$811M
| $11.7M | 3.98% |
1,148,094
+592,330
| +107% | +$6.61M |
|
7
AngioDynamics
ANGO
$632M
| $10.8M | 3.66% |
923,270
-389,732
| -30% | -$4.44M |
|
|
8
Strategic Education
STRA
$1.82B
| $10.5M | 3.55% |
142,237
+113,610
| +397% | +$8.99M |
|
9
Gentherm
THRM
$1.19B
| $9.59M | 3.25% |
288,931
+78,725
| +37% | +$2.53M |
|
10
Euronet Worldwide
EEFT
$2.7B
| $9.54M | 3.24% |
136,837
+97,399
| +247% | +$6.8M |
|
|
11
Broadcom
AVGO
$1.74T
| $9.3M | 3.15% |
+25,487
| New | +$10.2M |
|
|
12
Academy Sports + Outdoors
ASO
$3.4B
| $8.83M | 2.99% |
+191,674
| New | +$10.2M |
|
13
Zeta Global
ZETA
$7.62B
| $7.9M | 2.68% |
417,329
+311,726
| +295% | +$5.78M |
|
14
Omnicell
OMCL
$1.5B
| $7.66M | 2.6% |
191,352
+59,705
| +45% | +$2.41M |
|
15
CAE Inc
CAE
$7.72B
| $7.64M | 2.59% |
284,801
+181,860
| +177% | +$4.71M |
|
16
Civeo
CVEO
$349M
| $7.21M | 2.44% |
+216,898
| New | +$6.98M |
|
17
Teva Pharmaceuticals
TEVA
$42.7B
| $6.78M | 2.3% |
+209,180
| New | +$6.97M |
|
18
Cooper Companies
COO
$10.2B
| $6.47M | 2.2% |
95,003
+18,816
| +25% | +$1.23M |
|
|
KLAR
19
Klarna Group
KLAR
$5.29B
| $6.3M | 2.14% |
334,295
-56,729
| -15% | -$893K |
|
|
LOVE
20
LoveSac
LOVE
$196M
| $5.37M | 1.82% |
344,484
-11,613
| -3% | -$184K |
|
21
Transmedics
TMDX
$2.82B
| $5.11M | 1.73% |
79,452
+23,989
| +43% | +$2.03M |
|
22
Ramaco Resources Class A
METC
$695M
| $4.93M | 1.67% |
+351,659
| New | +$5.13M |
|
23
Mirion Technologies
MIR
$3.9B
| $4.68M | 1.59% |
272,545
-116,613
| -30% | -$2.16M |
|
24
Worthington Enterprises
WOR
$2.81B
| $4.51M | 1.53% |
+86,136
| New | +$4.8M |
|
25
Quaker Houghton
KWR
$2.67B
| $4.28M | 1.45% |
29,158
-15,108
| -34% | -$2.12M |
|
Similar funds
NI
DCM
ASG
KIG
T
UHC
BFP
CG
Bastion Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bastion Asset Management held 91 positions worth $295M, down 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bastion Asset Management withdrew a net $32.7M in Q2 2026, closing 37 positions and reducing 14 holdings. Its most notable exit was Genuine Parts, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bastion Asset Management opened a new position in Hewlett Packard worth $16.2M.
- Bastion Asset Management's largest Q2 2026 buy was Hewlett Packard: 367,691 shares worth $16.2M.
- Bastion Asset Management added most to Strategic Education in Q2 2026, an estimated $8.99M increase.
- Bastion Asset Management's biggest Q2 2026 reduction was Regal Rexnord, cutting an estimated $11.3M.
- Bastion Asset Management fully exited Genuine Parts in Q2 2026, selling an estimated $17M.
- Bastion Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
- Bastion Asset Management opened 26 new positions and closed 37 in Q2 2026.
- Bastion Asset Management's portfolio value fell 10% quarter-over-quarter to $295M.
Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.