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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
-5.26%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
+$41.6M
Cap. Flow %
22.39%
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.88M
2
RRX icon
Regal Rexnord
RRX
+$6.39M
3
RNG icon
RingCentral
RNG
+$6.35M
4
MIR icon
Mirion Technologies
MIR
+$5.13M
5
TPC
Tutor Perini Cor
TPC
+$4.89M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.42M
2
KD icon
Kyndryl
KD
+$6.51M
3
HOG icon
Harley-Davidson
HOG
+$3.76M
4
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
Worthington Enterprises
WOR
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 20.78%
3 Industrials 19.23%
4 Consumer Discretionary 10.31%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$3.59M 1.93%
+47,964
New +$3.43M
EZPW icon
27
Ezcorp Inc
EZPW
$1.83B
$3.15M 1.7%
227,849
-39,026
-15% -$515K
CFG icon
28
Citizens Financial Group
CFG
$31.1B
$3.06M 1.65%
+74,693
New +$3.33M
CENX icon
29
Century Aluminum
CENX
$4.64B
$3M 1.61%
+161,437
New +$3.1M
ZETA icon
30
Zeta Global
ZETA
$6.75B
$2.88M 1.55%
+203,456
New +$3.64M
AIOT
31
PowerFleet Inc
AIOT
$566M
$2.87M 1.55%
+496,825
New +$3.19M
VIRC icon
32
Virco
VIRC
$95.5M
$2.82M 1.52%
258,229
+101,796
+65% +$1.06M
AVNW icon
33
Aviat Networks
AVNW
$275M
$2.77M 1.49%
142,087
-34,396
-19% -$695K
GPC icon
34
Genuine Parts
GPC
$18.1B
$2.7M 1.45%
22,594
-5,958
-21% -$717K
NOK icon
35
Nokia
NOK
$53.5B
$2.53M 1.36%
+477,009
New +$2.33M
ADBE icon
36
Adobe
ADBE
$103B
$2.51M 1.35%
+6,570
New +$2.82M
NX icon
37
Quanex
NX
$959M
$2.46M 1.33%
+120,396
New +$2.55M
EQH icon
38
Equitable Holdings
EQH
$14B
$2.27M 1.22%
43,845
+902
+2% +$47.2K
SIRI icon
39
SiriusXM
SIRI
$10.3B
$2.04M 1.1%
88,415
-87,165
-50% -$2.05M
DAC icon
40
Danaos Corp
DAC
$2.52B
$2.02M 1.09%
24,908
-20,723
-45% -$1.66M
JBTM
41
JBT Marel
JBTM
$6.35B
$1.8M 0.97%
14,683
-13,137
-47% -$1.66M
IP icon
42
International Paper
IP
$22.4B
$1.77M 0.95%
33,397
+13,728
+70% +$751K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$1.56M 0.84%
+5,421
New +$1.43M
HTLD icon
44
Heartland Express
HTLD
$972M
$1.54M 0.83%
+154,047
New +$1.63M
IIIN icon
45
Insteel Industries
IIIN
$635M
$1.49M 0.8%
+53,263
New +$1.48M
HDSN
46
Hudson Technologies
HDSN
$262M
$1.37M 0.74%
200,888
-65,538
-25% -$385K
PENG
47
Penguin Solutions Inc
PENG
$2.86B
$1.32M 0.71%
+69,301
New +$1.36M
VRNT
48
DELISTED
Verint Systems
VRNT
$1.26M 0.68%
64,116
-80,218
-56% -$1.92M
DKNG icon
49
DraftKings
DKNG
$10.8B
$1.2M 0.65%
+33,367
New +$1.37M
GAMB
50
DELISTED
Gambling.com
GAMB
$833K 0.45%
+66,267
New +$932K
1
2
3

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KFBMI
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Bastion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bastion Asset Management held 72 positions worth $186M, up 23% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bastion Asset Management deployed $41.6M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was AngioDynamics: 654,826 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $7.42M trimmed.

  • Bastion Asset Management's largest Q1 2025 buy was AngioDynamics: 654,826 shares worth $6.6M.
  • Bastion Asset Management added most to RingCentral in Q1 2025, an estimated $6.35M increase.
  • Bastion Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $7.42M.
  • Bastion Asset Management fully exited Harley-Davidson in Q1 2025, selling an estimated $3.76M.
  • Bastion Asset Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2025.
  • Bastion Asset Management opened 26 new positions and closed 19 in Q1 2025.
  • Bastion Asset Management's portfolio value rose 23% quarter-over-quarter to $186M.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.