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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 | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.31B
| $4.18M | 1.42% |
+207,483
| New | +$4.1M |
|
|
AIOT
27
PowerFleet Inc
AIOT
$403M
| $4.04M | 1.37% |
1,136,609
-806,771
| -42% | -$2.83M |
|
|
HOS
28
Hornbeck Offshore Services, Inc.
HOS
$2.91B
| $4.03M | 1.37% |
474,317
-419,507
| -47% | -$4.03M |
|
29
Ryan Specialty Holdings
RYAN
$4.64B
| $3.98M | 1.35% |
+111,326
| New | +$3.78M |
|
30
GXO Logistics
GXO
$5.23B
| $3.85M | 1.31% |
+79,661
| New | +$4.13M |
|
31
HNI Corp
HNI
$3.39B
| $3.82M | 1.3% |
+103,713
| New | +$3.53M |
|
32
dLocal
DLO
$4.36B
| $3.56M | 1.21% |
+290,156
| New | +$3.68M |
|
33
Flowers Foods
FLO
$1.3B
| $3.4M | 1.15% |
+451,895
| New | +$3.62M |
|
34
ServiceNow
NOW
$138B
| $3.29M | 1.12% |
34,692
+18,791
| +118% | +$1.86M |
|
|
NOA
35
North American Construction
NOA
$364M
| $3.13M | 1.06% |
213,316
-187,760
| -47% | -$2.65M |
|
36
Playtika
PLTK
$889M
| $2.95M | 1% |
+817,249
| New | +$2.82M |
|
37
Legacy Housing
LEGH
$661M
| $2.88M | 0.98% |
+116,246
| New | +$2.66M |
|
|
OPRA
38
Opera Ltd
OPRA
$1.62B
| $2.64M | 0.9% |
+141,304
| New | +$2.5M |
|
39
Fluor
FLR
$7.23B
| $2.37M | 0.81% |
+48,446
| New | +$2.37M |
|
40
ManpowerGroup
MAN
$2.62B
| $2.33M | 0.79% |
+73,197
| New | +$2.24M |
|
41
Uber
UBER
$147B
| $2.21M | 0.75% |
+32,020
| New | +$2.35M |
|
|
CHYM
42
Chime Financial
CHYM
$12.5B
| $2.1M | 0.71% |
+110,027
| New | +$2.14M |
|
43
FerroAtlántica
GSM
$804M
| $2.06M | 0.7% |
604,639
-304,908
| -34% | -$1.26M |
|
44
TripAdvisor
TRIP
$1.06B
| $2.05M | 0.69% |
+157,917
| New | +$1.79M |
|
45
V2X
VVX
$2.28B
| $1.88M | 0.64% |
25,889
-96,372
| -79% | -$7.17M |
|
46
CoStar Group
CSGP
$12.3B
| $1.87M | 0.63% |
+67,716
| New | +$2.33M |
|
47
Vontier
VNT
$4.35B
| $1.86M | 0.63% |
+66,336
| New | +$2.12M |
|
48
Occidental Petroleum
OXY
$61.3B
| $1.74M | 0.59% |
+36,269
| New | +$2.06M |
|
|
GRO
49
Brazil Potash Corp
GRO
$149M
| $1.73M | 0.59% |
1,583,966
+692,933
| +78% | +$1.88M |
|
50
Cognyte Software
CGNT
$591M
| $1.64M | 0.56% |
195,592
-1,646
| -0.8% | -$15.6K |
|
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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.