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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
KWR icon
26
Quaker Houghton
KWR
$2.63B
$5.56M 1.7%
+44,266
New +$6.54M
COO icon
27
Cooper Companies
COO
$13.7B
$5.42M 1.65%
+76,187
New +$6.03M
TFII icon
28
TFI International
TFII
$12B
$5.36M 1.63%
+49,672
New +$5.55M
KLAR
29
Klarna Group
KLAR
$6.99B
$5.32M 1.62%
+391,024
New +$7.74M
LOVE icon
30
LoveSac
LOVE
$249M
$5.29M 1.61%
356,097
+234,812
+194% +$3.11M
OUST icon
31
Ouster
OUST
$2.36B
$5.27M 1.61%
+274,101
New +$5.97M
MNRO icon
32
Monro
MNRO
$529M
$4.85M 1.48%
+306,200
New +$5.95M
OMCL icon
33
Omnicell
OMCL
$1.89B
$4.64M 1.41%
+131,647
New +$5.51M
GSM icon
34
FerroAtlántica
GSM
$617M
$4.15M 1.27%
+909,547
New +$4.38M
CDNL
35
Cardinal Infrastructure Group
CDNL
$1.26B
$4.02M 1.22%
+109,080
New +$3.16M
MCS icon
36
Marcus Corp
MCS
$752M
$3.95M 1.2%
243,132
-131,480
-35% -$2.1M
EXP icon
37
Eagle Materials
EXP
$6.69B
$3.77M 1.15%
20,116
+3,766
+23% +$801K
TRI icon
38
Thomson Reuters
TRI
$42.7B
$3.48M 1.06%
+38,061
New +$4.01M
CAE icon
39
CAE Inc. Common Shares
CAE
$8.3B
$3.14M 0.96%
+102,941
New +$3.12M
GT icon
40
Goodyear
GT
$2.04B
$2.73M 0.83%
406,847
-557,091
-58% -$4.7M
CRCL
41
Circle Internet Group
CRCL
$16.3B
$2.73M 0.83%
+29,073
New +$2.46M
EEFT icon
42
Euronet Worldwide
EEFT
$3.01B
$2.72M 0.83%
+39,438
New +$2.82M
SPOT icon
43
Spotify
SPOT
$102B
$2.66M 0.81%
+5,508
New +$2.76M
NRP icon
44
Natural Resource Partners
NRP
$1.3B
$2.36M 0.72%
+19,330
New +$2.29M
STRA icon
45
Strategic Education
STRA
$1.78B
$2.33M 0.71%
28,627
-42,582
-60% -$3.47M
GRO
46
Brazil Potash Corp
GRO
$126M
$2.27M 0.69%
891,033
-861,757
-49% -$2.44M
PXED
47
Phoenix Education Partners
PXED
$1.08B
$2.08M 0.64%
+67,817
New +$2.02M
FLG
48
Flagstar Bank National Association
FLG
$5.74B
$1.85M 0.56%
+139,902
New +$1.83M
MDA
49
MDA Space Ltd
MDA
$4.85B
$1.73M 0.53%
+68,527
New +$2.02M
AMG icon
50
Affiliated Managers Group
AMG
$9.61B
$1.7M 0.52%
+6,101
New +$1.84M
1
2
3 4

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SM
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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.