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BAM
Bastion Asset Management Portfolio holdings
AUM
$295M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$33.2M
(-10%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
91
New
26
Increased
14
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.3M |
| 2 |
Broadcom
AVGO
|
+$10.2M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$10.2M |
| 4 |
Strategic Education
STRA
|
+$8.99M |
| 5 |
IAMGOLD
IAG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$17M |
| 2 |
Regal Rexnord
RRX
|
+$11.3M |
| 3 |
Vishay Precision Group
VPG
|
+$9.81M |
| 4 |
ICF International
ICFI
|
+$9.71M |
| 5 |
International Paper
IP
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$4.58B
| $1.29M | 0.44% |
+20,190
| New | +$1.6M |
|
|
52
Regal Rexnord
RRX
$10.8B
| $1.14M | 0.39% |
5,283
-54,086
| -91% | -$11.3M |
|
53
Certara
CERT
$1.14B
| $981K | 0.33% |
160,167
-30,938
| -16% | -$174K |
|
54
Wabash National
WNC
$513M
| $711K | 0.24% |
+55,664
| New | +$495K |
|
55
Affiliated Managers Group
AMG
$9.18B
| – | – |
-6,101
| Closed | -$1.7M |
|
|
BAND
56
Bandwidth Inc
BAND
$1.81B
| – | – |
-393,263
| Closed | -$6.59M |
|
57
Franklin Templeton
BEN
$17.1B
| – | – |
-272,892
| Closed | -$6.67M |
|
58
Bruker
BRKR
$8.1B
| – | – |
-21,471
| Closed | -$777K |
|
59
Citizens Financial Group
CFG
$29.5B
| – | – |
-27,213
| Closed | -$1.62M |
|
60
Eagle Materials
EXP
$5.69B
| – | – |
-20,116
| Closed | -$3.77M |
|
61
Grid Dynamics Holdings
GDYN
$645M
| – | – |
-1,134,450
| Closed | -$6.9M |
|
62
Grocery Outlet
GO
$1.12B
| – | – |
-74,596
| Closed | -$525K |
|
|
63
Genuine Parts
GPC
$18.5B
| – | – |
-158,009
| Closed | -$17M |
|
64
Goodyear
GT
$1.59B
| – | – |
-406,847
| Closed | -$2.73M |
|
|
65
ICF International
ICFI
$1.54B
| – | – |
-133,781
| Closed | -$9.71M |
|
66
Intel
INTC
$544B
| – | – |
-25,768
| Closed | -$1.16M |
|
|
67
International Paper
IP
$18.2B
| – | – |
-238,971
| Closed | -$8.72M |
|
68
Stride
LRN
$3.41B
| – | – |
-67,686
| Closed | -$5.88M |
|
69
LegalZoom.com
LZ
$1.03B
| – | – |
-192,838
| Closed | -$1.24M |
|
70
Marcus Corp
MCS
$836M
| – | – |
-243,132
| Closed | -$3.95M |
|
71
MGM Resorts International
MGM
$10.1B
| – | – |
-169,054
| Closed | -$6.21M |
|
72
Monro
MNRO
$395M
| – | – |
-306,200
| Closed | -$4.85M |
|
73
Natural Resource Partners
NRP
$1.48B
| – | – |
-19,330
| Closed | -$2.36M |
|
74
Ouster
OUST
$2.55B
| – | – |
-274,101
| Closed | -$5.27M |
|
75
Protolabs
PRLB
$1.95B
| – | – |
-28,270
| Closed | -$1.6M |
|
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Bastion Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bastion Asset Management held 91 positions worth $295M, down 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bastion Asset Management withdrew a net $32.7M in Q2 2026, closing 37 positions and reducing 14 holdings. Its most notable exit was Genuine Parts, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bastion Asset Management opened a new position in Hewlett Packard worth $16.2M.
- Bastion Asset Management's largest Q2 2026 buy was Hewlett Packard: 367,691 shares worth $16.2M.
- Bastion Asset Management added most to Strategic Education in Q2 2026, an estimated $8.99M increase.
- Bastion Asset Management's biggest Q2 2026 reduction was Regal Rexnord, cutting an estimated $11.3M.
- Bastion Asset Management fully exited Genuine Parts in Q2 2026, selling an estimated $17M.
- Bastion Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
- Bastion Asset Management opened 26 new positions and closed 37 in Q2 2026.
- Bastion Asset Management's portfolio value fell 10% quarter-over-quarter to $295M.
Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.