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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
-2.9%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$147M
Cap. Flow
+$162M
Cap. Flow %
49.42%
Top 10 Hldgs %
35.73%
Holding
79
New
44
Increased
11
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$19.6M
2
VZLA
Vizsla Silver
VZLA
+$11.6M
3
JBTM
JBT Marel
JBTM
+$10.1M
4
IP icon
International Paper
IP
+$9.93M
5
MIR icon
Mirion Technologies
MIR
+$8.78M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$9.04M
2
PSN icon
Parsons
PSN
+$8.04M
3
APEI icon
American Public Education
APEI
+$7.83M
4
GT icon
Goodyear
GT
+$4.7M
5
STRA icon
Strategic Education
STRA
+$3.47M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Consumer Discretionary 18.51%
3 Healthcare 18.08%
4 Technology 16.09%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
51
Zeta Global
ZETA
$5.17B
$1.65M 0.5%
+105,603
New +$1.96M
NOW icon
52
ServiceNow
NOW
$109B
$1.64M 0.5%
+15,901
New +$1.87M
CFG icon
53
Citizens Financial Group
CFG
$30.1B
$1.62M 0.49%
+27,213
New +$1.67M
CGNT icon
54
Cognyte Software
CGNT
$642M
$1.61M 0.49%
+197,238
New +$1.63M
TXT icon
55
Textron
TXT
$16.7B
$1.61M 0.49%
+18,306
New +$1.71M
PRLB icon
56
Protolabs
PRLB
$1.85B
$1.6M 0.49%
+28,270
New +$1.64M
UA icon
57
Under Armour Class C
UA
$2.95B
$1.6M 0.49%
278,045
-475,473
-63% -$3M
MTUS icon
58
Metallus
MTUS
$869M
$1.45M 0.44%
+83,391
New +$1.53M
LZ icon
59
LegalZoom.com
LZ
$1.3B
$1.24M 0.38%
+192,838
New +$1.46M
INTC icon
60
Intel
INTC
$462B
$1.16M 0.35%
+25,768
New +$1.18M
CERT icon
61
Certara
CERT
$1.21B
$1.14M 0.35%
191,105
+135,294
+242% +$1.03M
PYPL icon
62
PayPal
PYPL
$49.5B
$1.09M 0.33%
24,230
-18,612
-43% -$898K
PVH icon
63
PVH
PVH
$3.87B
$1.09M 0.33%
+15,780
New +$1.04M
BRKR icon
64
Bruker
BRKR
$9.14B
$777K 0.24%
+21,471
New +$898K
GO icon
65
Grocery Outlet
GO
$932M
$525K 0.16%
+74,596
New +$648K
ADBE icon
66
Adobe
ADBE
$94.5B
– –
-7,182
Closed -$2.54M
APEI icon
67
American Public Education
APEI
$907M
– –
-212,964
Closed -$7.83M
CALM icon
68
Cal-Maine
CALM
$4.2B
– –
-17,264
Closed -$1.47M
EFXT
69
Enerflex
EFXT
$2.75B
– –
-87,890
Closed -$1.54M
GXO icon
70
GXO Logistics
GXO
$6.13B
– –
-57,871
Closed -$2.99M
KD icon
71
Kyndryl
KD
$2.81B
– –
-334,884
Closed -$9.04M
LULU icon
72
lululemon athletica
LULU
$13.4B
– –
-9,721
Closed -$2.05M
NEOG icon
73
Neogen
NEOG
$2.03B
– –
-246,729
Closed -$1.74M
NKE icon
74
Nike
NKE
$62.5B
– –
-40,751
Closed -$2.55M
PACK icon
75
Ranpak Holdings
PACK
$572M
– –
-313,432
Closed -$1.67M
1 2
3
4

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YAL
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AFS
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MLICM
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SPFSPD
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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
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Bastion Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bastion Asset Management held 79 positions worth $328M, up 81% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bastion Asset Management deployed $162M of net new capital in Q1 2026, opening 44 new positions and adding to 11 existing holdings. Its largest new stake was Genuine Parts: 158,009 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goodyear, an estimated $4.7M trimmed.

  • Bastion Asset Management's largest Q1 2026 buy was Genuine Parts: 158,009 shares worth $17M.
  • Bastion Asset Management added most to Viatris in Q1 2026, an estimated $4.88M increase.
  • Bastion Asset Management's biggest Q1 2026 reduction was Goodyear, cutting an estimated $4.7M.
  • Bastion Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $9.04M.
  • Bastion Asset Management's ten largest holdings make up 36% of its $328M portfolio in Q1 2026.
  • Bastion Asset Management opened 44 new positions and closed 14 in Q1 2026.
  • Bastion Asset Management's portfolio value rose 81% quarter-over-quarter to $328M.

Based on Bastion Asset Management's 13F filing for Q1 2026, filed 5 May 2026.