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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
+1.75%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.42M
Cap. Flow
+$5.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.33%
Holding
63
New
15
Increased
14
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$10M
2
NOA
North American Construction
NOA
+$8.39M
3
BEN icon
Franklin Resources
BEN
+$7.38M
4
RRX icon
Regal Rexnord
RRX
+$6.69M
5
VTRS icon
Viatris
VTRS
+$6.57M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$8.41M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
GXO icon
GXO Logistics
GXO
+$7.6M
4
COO icon
Cooper Companies
COO
+$4.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 21.51%
3 Industrials 14.01%
4 Consumer Discretionary 12.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$2.54M 1.4%
+7,182
New +$2.44M
TRIP icon
27
TripAdvisor
TRIP
$1.67B
$2.52M 1.39%
+167,887
New +$2.55M
LULU icon
28
lululemon athletica
LULU
$14B
$2.05M 1.13%
+9,721
New +$1.76M
LOVE
29
LoveSac
LOVE
$266M
$1.77M 0.98%
+121,285
New +$1.71M
NEOG icon
30
Neogen
NEOG
$2.58B
$1.74M 0.96%
+246,729
New +$1.55M
PACK icon
31
Ranpak Holdings
PACK
$483M
$1.67M 0.92%
313,432
-265,517
-46% -$1.4M
EFXT
32
Enerflex
EFXT
$2.72B
$1.54M 0.85%
+87,890
New +$1.17M
CALM icon
33
Cal-Maine
CALM
$3.98B
$1.47M 0.81%
+17,264
New +$1.52M
CERT icon
34
Certara
CERT
$1.21B
$488K 0.27%
+55,811
New +$575K
PRSU
35
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$289K 0.16%
+8,298
New +$290K
ACVA icon
36
ACV Auctions
ACVA
$1.4B
– –
-158,292
Closed -$1.59M
ANGI icon
37
Angi Inc
ANGI
$251M
– –
-210,197
Closed -$3.59M
ARCB icon
38
ArcBest
ARCB
$3.23B
– –
-54,324
Closed -$3.79M
ATS icon
39
ATS Corp
ATS
$2.73B
– –
-72,655
Closed -$1.9M
AZ icon
40
A2Z Smart Technologies
AZ
$262M
– –
-237,383
Closed -$1.94M
BW icon
41
Babcock & Wilcox
BW
$1.51B
– –
-150,576
Closed -$450K
COO icon
42
Cooper Companies
COO
$14.6B
– –
-69,395
Closed -$4.69M
DAC icon
43
Danaos Corp
DAC
$2.53B
– –
-10,070
Closed -$893K
DDD icon
44
3D Systems Corp
DDD
$581M
– –
-344,403
Closed -$904K
EEFT icon
45
Euronet Worldwide
EEFT
$2.93B
– –
-10,550
Closed -$932K
FLR icon
46
Fluor
FLR
$7.2B
– –
-84,361
Closed -$3.59M
GDYN icon
47
Grid Dynamics Holdings
GDYN
$588M
– –
-106,274
Closed -$816K
HIVE
48
HIVE Digital Technologies
HIVE
$796M
– –
-299,974
Closed -$1.18M
IAG icon
49
IAMGOLD
IAG
$8.55B
– –
-730,666
Closed -$8.41M
MAN icon
50
ManpowerGroup
MAN
$2.55B
– –
-36,955
Closed -$1.41M
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bastion Asset Management held 63 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bastion Asset Management deployed $5.6M of net new capital in Q4 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Parsons: 128,186 shares worth $8.04M.

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

On the sell side, the largest reduction was PayPal, an estimated $8.31M trimmed.

  • Bastion Asset Management's largest Q4 2025 buy was Parsons: 128,186 shares worth $8.04M.
  • Bastion Asset Management added most to Viatris in Q4 2025, an estimated $6.57M increase.
  • Bastion Asset Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $8.31M.
  • Bastion Asset Management fully exited IAMGOLD in Q4 2025, selling an estimated $8.41M.
  • Bastion Asset Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Bastion Asset Management opened 15 new positions and closed 28 in Q4 2025.
  • Bastion Asset Management's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.