We are live on ! Find out more
BAM

Bastion Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.8M
Cap. Flow
+$20.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.2M
2
IAG icon
IAMGOLD
IAG
+$10.5M
3
COO icon
Cooper Companies
COO
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
Quaker Houghton
KWR
+$6.22M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$9.47M
2
CGAU
Centerra Gold
CGAU
+$6.52M
3
RRX icon
Regal Rexnord
RRX
+$5.58M
4
MIR icon
Mirion Technologies
MIR
+$4.89M
5
TPC
Tutor Perini Cor
TPC
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Consumer Discretionary 18.6%
3 Materials 16.66%
4 Healthcare 15.6%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
26
Jakks Pacific
JAKK
$301M
$3.25M 1.52%
146,128
-49,370
-25% -$1.01M
DAC icon
27
Danaos Corp
DAC
$2.58B
$3.22M 1.51%
37,514
+12,606
+51% +$1.03M
HTLD icon
28
Heartland Express
HTLD
$948M
$3.12M 1.46%
344,058
+190,011
+123% +$1.63M
KALU icon
29
Kaiser Aluminum
KALU
$2.61B
$3M 1.4%
+38,818
New +$2.64M
VIRC icon
30
Virco
VIRC
$95.2M
$2.89M 1.36%
290,885
+32,656
+13% +$287K
BEN icon
31
Franklin Resources
BEN
$17.6B
$2.85M 1.34%
119,307
-105,111
-47% -$2.17M
EZPW icon
32
Ezcorp Inc
EZPW
$1.83B
$2.7M 1.26%
197,923
-29,926
-13% -$433K
CERT icon
33
Certara
CERT
$1.26B
$2.55M 1.2%
+218,544
New +$2.59M
HLMN icon
34
Hillman Solutions
HLMN
$1.54B
$2.54M 1.19%
+362,223
New +$2.71M
ZETA icon
35
Zeta Global
ZETA
$5.38B
$2.37M 1.11%
166,035
-37,421
-18% -$497K
FOA icon
36
Finance of America Companies
FOA
$203M
$2.3M 1.08%
99,351
-120,028
-55% -$2.53M
AVNW icon
37
Aviat Networks
AVNW
$265M
$2.15M 1.01%
93,834
-48,253
-34% -$973K
OSK icon
38
Oshkosh
OSK
$8.79B
$2.14M 1%
+19,274
New +$1.87M
LEG icon
39
Leggett & Platt
LEG
$1.34B
$2.14M 1%
+235,475
New +$2.03M
WCC
40
WESCO International
WCC
$16.7B
$2.11M 0.99%
11,700
-10,757
-48% -$1.77M
VZLA
41
Vizsla Silver
VZLA
$1.1B
$1.98M 0.93%
+668,192
New +$1.74M
APTV icon
42
Aptiv
APTV
$12B
$1.87M 0.88%
+27,418
New +$1.7M
AMG icon
43
Affiliated Managers Group
AMG
$9.69B
$1.84M 0.86%
+9,808
New +$1.7M
PTLO icon
44
Portillo's
PTLO
$331M
$1.67M 0.78%
+140,772
New +$1.62M
PAL
45
Proficient Auto Logistics
PAL
$190M
$1.63M 0.76%
196,329
-216,438
-52% -$1.69M
NEO icon
46
NeoGenomics
NEO
$1.96B
$1.41M 0.66%
+187,536
New +$1.51M
ZD icon
47
Ziff Davis
ZD
$1.96B
$1.03M 0.48%
+33,271
New +$1.07M
HY icon
48
Hyster-Yale Materials Handling
HY
$599M
$1.01M 0.48%
+25,186
New +$1M
ANGI icon
49
Angi Inc
ANGI
$229M
$932K 0.44%
+61,154
New +$884K
ORN icon
50
Orion Group Holdings
ORN
$396M
$884K 0.41%
+96,552
New +$724K
1
2
3 4

Similar funds

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Bastion Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bastion Asset Management held 83 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bastion Asset Management deployed $20.7M of net new capital in Q2 2025, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 236,290 shares worth $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was American Public Education, an estimated $4.58M trimmed.

  • Bastion Asset Management's largest Q2 2025 buy was PayPal: 236,290 shares worth $17.3M.
  • Bastion Asset Management added most to PVH in Q2 2025, an estimated $4.35M increase.
  • Bastion Asset Management's biggest Q2 2025 reduction was American Public Education, cutting an estimated $4.58M.
  • Bastion Asset Management fully exited Faro Technologies in Q2 2025, selling an estimated $9.47M.
  • Bastion Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
  • Bastion Asset Management opened 30 new positions and closed 29 in Q2 2025.
  • Bastion Asset Management's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.