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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
+7.37%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$39.8M
Cap. Flow
-$47.3M
Cap. Flow %
-27.22%
Top 10 Hldgs %
47.51%
Holding
85
New
31
Increased
9
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$8.1M
2
VVX icon
V2X
VVX
+$6.38M
3
GXO icon
GXO Logistics
GXO
+$6.17M
4
TMDX icon
Transmedics
TMDX
+$5.25M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$7.3M
2
IAG icon
IAMGOLD
IAG
+$6.68M
3
KWR icon
Quaker Houghton
KWR
+$6.56M
4
NX icon
Quanex
NX
+$6.09M
5
FNB icon
FNB Corp
FNB
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Industrials 18.2%
3 Technology 16.92%
4 Consumer Discretionary 11.29%
5 Materials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$2.38M 1.37%
+94,371
New +$2.33M
THRM icon
27
Gentherm
THRM
$1.32B
$2.31M 1.33%
69,619
-111,900
-62% -$3.79M
ICFI icon
28
ICF International
ICFI
$1.56B
$2.29M 1.32%
+23,885
New +$2.21M
SOLV icon
29
Solventum
SOLV
$15.2B
$2.2M 1.26%
+30,010
New +$2.2M
UA icon
30
Under Armour Class C
UA
$2.86B
$1.95M 1.12%
+403,105
New +$2.25M
AZ icon
31
A2Z Smart Technologies
AZ
$262M
$1.94M 1.12%
+237,383
New +$2.25M
ATS icon
32
ATS Corp
ATS
$2.73B
$1.9M 1.1%
+72,655
New +$2.09M
VIRC icon
33
Virco
VIRC
$96.1M
$1.7M 0.98%
187,167
-103,718
-36% -$845K
ACVA icon
34
ACV Auctions
ACVA
$1.4B
$1.59M 0.91%
+158,292
New +$2.03M
NEXN
35
Nexxen International
NEXN
$584M
$1.43M 0.82%
+148,559
New +$1.47M
MAN icon
36
ManpowerGroup
MAN
$2.55B
$1.41M 0.81%
+36,955
New +$1.52M
OUST icon
37
Ouster
OUST
$3.22B
$1.39M 0.8%
+50,647
New +$1.41M
STRA icon
38
Strategic Education
STRA
$1.89B
$1.18M 0.68%
+13,981
New +$1.13M
HIVE
39
HIVE Digital Technologies
HIVE
$796M
$1.18M 0.68%
+299,974
New +$808K
EEFT icon
40
Euronet Worldwide
EEFT
$2.93B
$932K 0.54%
+10,550
New +$1.01M
DDD icon
41
3D Systems Corp
DDD
$581M
$904K 0.52%
+344,403
New +$710K
DAC icon
42
Danaos Corp
DAC
$2.53B
$893K 0.51%
10,070
-27,444
-73% -$2.53M
OFIX icon
43
Orthofix Medical
OFIX
$493M
$822K 0.47%
57,111
+25,712
+82% +$338K
GDYN icon
44
Grid Dynamics Holdings
GDYN
$588M
$816K 0.47%
+106,274
New +$949K
ASTH icon
45
Astrana Health
ASTH
$1.77B
$604K 0.35%
+21,358
New +$579K
AEC
46
Anfield Energy
AEC
$72.8M
$588K 0.34%
+59,116
New +$495K
BW icon
47
Babcock & Wilcox
BW
$1.51B
$450K 0.26%
+150,576
New +$266K
OGGWZ
48
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$10.3M
$286K 0.16%
+200,000
New +$50.6K
ACIC icon
49
American Coastal Insurance
ACIC
$535M
– –
-373,073
Closed -$4.34M
ADBE icon
50
Adobe
ADBE
$102B
– –
-13,010
Closed -$5.08M
1
2
3 4

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AFS
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MLICM
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SPFSPD
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GWM
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SFS
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MVM
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Bastion Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bastion Asset Management held 85 positions worth $174M, down 19% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bastion Asset Management withdrew a net $47.3M in Q3 2025, closing 37 positions and reducing 8 holdings. Its most notable exit was Monro, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bastion Asset Management opened a new position in Kyndryl worth $7.33M.

  • Bastion Asset Management's largest Q3 2025 buy was Kyndryl: 235,941 shares worth $7.33M.
  • Bastion Asset Management added most to GXO Logistics in Q3 2025, an estimated $6.17M increase.
  • Bastion Asset Management's biggest Q3 2025 reduction was IAMGOLD, cutting an estimated $6.68M.
  • Bastion Asset Management fully exited Monro in Q3 2025, selling an estimated $7.3M.
  • Bastion Asset Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2025.
  • Bastion Asset Management opened 31 new positions and closed 37 in Q3 2025.
  • Bastion Asset Management's portfolio value fell 19% quarter-over-quarter to $174M.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.