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BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$147M
Cap. Flow
+$162M
Cap. Flow %
49.42%
Top 10 Hldgs %
35.73%
Holding
79
New
44
Increased
11
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$19.6M
2
VZLA
Vizsla Silver
VZLA
+$11.6M
3
JBTM
JBT Marel
JBTM
+$10.1M
4
IP icon
International Paper
IP
+$9.93M
5
MIR icon
Mirion Technologies
MIR
+$8.78M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$9.04M
2
PSN icon
Parsons
PSN
+$8.04M
3
APEI icon
American Public Education
APEI
+$7.83M
4
GT icon
Goodyear
GT
+$4.7M
5
STRA icon
Strategic Education
STRA
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Consumer Discretionary 18.51%
3 Healthcare 18.08%
4 Technology 16.09%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.5B
$21M 6.39%
1,588,476
+348,584
+28% +$4.88M
GPC icon
2
Genuine Parts
GPC
$17.6B
$17M 5.18%
+158,009
New +$19.6M
ANGO icon
3
AngioDynamics
ANGO
$565M
$14.1M 4.3%
1,313,002
+194,822
+17% +$2.11M
RRX icon
4
Regal Rexnord
RRX
$14B
$11.1M 3.39%
59,369
+12,387
+26% +$2.3M
VPG icon
5
Vishay Precision Group
VPG
$1.36B
$9.81M 2.99%
224,196
+53,102
+31% +$2.4M
ICFI icon
6
ICF International
ICFI
$1.45B
$9.71M 2.96%
133,781
+45,122
+51% +$3.67M
IP icon
7
International Paper
IP
$22.5B
$8.72M 2.66%
+238,971
New +$9.93M
VZLA
8
Vizsla Silver
VZLA
$1.17B
$8.66M 2.64%
+2,542,937
New +$11.6M
HLX icon
9
Helix Energy Solutions
HLX
$1.42B
$8.58M 2.62%
+893,824
New +$7.61M
JBTM
10
JBT Marel
JBTM
$7.37B
$8.56M 2.61%
+67,067
New +$10.1M
VVX icon
11
V2X
VVX
$2.73B
$8.37M 2.55%
122,261
-27,409
-18% -$1.85M
RNG icon
12
RingCentral
RNG
$4.5B
$8.35M 2.55%
232,921
+78,943
+51% +$2.54M
MIR icon
13
Mirion Technologies
MIR
$4.12B
$7.29M 2.22%
+389,158
New +$8.78M
AIOT
14
PowerFleet Inc
AIOT
$515M
$7.05M 2.15%
1,943,380
+230,497
+13% +$966K
PTON icon
15
Peloton Interactive
PTON
$2.71B
$7.02M 2.14%
+1,655,100
New +$8.07M
GDYN icon
16
Grid Dynamics Holdings
GDYN
$514M
$6.9M 2.1%
+1,134,450
New +$8.35M
BEN icon
17
Franklin Resources
BEN
$17.3B
$6.67M 2.03%
272,892
-48,619
-15% -$1.25M
BAND
18
Bandwidth Inc
BAND
$1.83B
$6.59M 2.01%
+393,263
New +$5.76M
NOA
19
North American Construction
NOA
$376M
$6.42M 1.96%
401,076
-188,718
-32% -$2.88M
IAG icon
20
IAMGOLD
IAG
$8.5B
$6.34M 1.93%
+351,333
New +$6.96M
THRM icon
21
Gentherm
THRM
$1.29B
$6.21M 1.89%
+210,206
New +$6.86M
MGM icon
22
MGM Resorts International
MGM
$11.8B
$6.21M 1.89%
+169,054
New +$6.02M
AHCO icon
23
AdaptHealth
AHCO
$1.49B
$6.16M 1.88%
555,764
+25,751
+5% +$264K
TMDX icon
24
Transmedics
TMDX
$2.57B
$6.1M 1.86%
55,463
-2,133
-4% -$278K
LRN icon
25
Stride
LRN
$3.83B
$5.88M 1.79%
+67,686
New +$5.49M
1
2 3 4

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Bastion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bastion Asset Management held 79 positions worth $328M, up 81% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bastion Asset Management deployed $162M of net new capital in Q1 2026, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Genuine Parts: 158,009 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goodyear, an estimated $4.7M trimmed.

  • Bastion Asset Management's largest Q1 2026 buy was Genuine Parts: 158,009 shares worth $17M.
  • Bastion Asset Management added most to Viatris in Q1 2026, an estimated $4.88M increase.
  • Bastion Asset Management's biggest Q1 2026 reduction was Goodyear, cutting an estimated $4.7M.
  • Bastion Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $9.04M.
  • Bastion Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q1 2026.
  • Bastion Asset Management opened 44 new positions and closed 14 in Q1 2026.
  • Bastion Asset Management's portfolio value rose 81% quarter-over-quarter to $328M.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.