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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
+9.83%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
99.3%
Top 10 Hldgs %
47.36%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$14.4M
2
KD icon
Kyndryl
KD
+$8.81M
3
APEI icon
American Public Education
APEI
+$7.97M
4
WCC
WESCO International
WCC
+$7.35M
5
JAKK icon
Jakks Pacific
JAKK
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.72%
2 Technology 18.12%
3 Financials 13.96%
4 Healthcare 13.6%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.83B
$2.65M 1.76%
+136,900
New +$2.9M
TMDX icon
27
Transmedics
TMDX
$2.83B
$2.4M 1.59%
+38,336
New +$3.57M
EQH icon
28
Equitable Holdings
EQH
$13.2B
$2.02M 1.34%
+42,943
New +$1.98M
VIRC icon
29
Virco
VIRC
$97.1M
$1.89M 1.25%
+156,433
New +$2.19M
ASTL icon
30
Algoma Steel
ASTL
$449M
$1.89M 1.25%
+184,256
New +$1.9M
KALU icon
31
Kaiser Aluminum
KALU
$2.84B
$1.88M 1.25%
+24,845
New +$1.89M
HDSN
32
Hudson Technologies
HDSN
$265M
$1.83M 1.21%
+266,426
New +$1.76M
NKE icon
33
Nike
NKE
$62.1B
$1.82M 1.21%
+23,340
New +$1.83M
FL
34
DELISTED
Foot Locker
FL
$1.38M 0.92%
+60,157
New +$1.41M
AB icon
35
AllianceBernstein
AB
$3.46B
$1.37M 0.91%
+37,619
New +$1.37M
W icon
36
Wayfair
W
$15.3B
$1.34M 0.89%
+27,802
New +$1.31M
IIIV icon
37
i3 Verticals
IIIV
$423M
$1.24M 0.82%
+54,021
New +$1.27M
STRA icon
38
Strategic Education
STRA
$1.88B
$1.11M 0.74%
+11,866
New +$1.11M
PZZA icon
39
Papa John's
PZZA
$1.01B
$1.09M 0.72%
+26,624
New +$1.31M
IP icon
40
International Paper
IP
$22.3B
$1.06M 0.7%
+19,669
New +$1.05M
EPR icon
41
EPR Properties
EPR
$4.69B
$966K 0.64%
+21,568
New +$988K
PGNY icon
42
Progyny
PGNY
$2.46B
$850K 0.56%
+50,044
New +$777K
HII icon
43
Huntington Ingalls Industries
HII
$12.7B
$703K 0.47%
+3,622
New +$783K
MEI icon
44
Methode Electronics
MEI
$521M
$398K 0.26%
+31,843
New +$346K
ODV
45
DELISTED
Osisko Development Corp
ODV
$326K 0.22%
+200,000
New +$374K
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.65B
$325K 0.22%
+10,384
New +$341K
1
2

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SPFSPD
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Bastion Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bastion Asset Management, which disclosed 46 positions worth $151M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Viatris: 1,170,239 shares worth $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Financials.

  • Bastion Asset Management's largest Q4 2024 buy was Viatris: 1,170,239 shares worth $14.6M.
  • Bastion Asset Management's ten largest holdings make up 47% of its $151M portfolio in Q4 2024.
  • Bastion Asset Management disclosed 46 positions in Q4 2024, its first 13F filing on record.

Based on Bastion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.