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
-5.26%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
+$41.6M
Cap. Flow %
22.39%
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.88M
2
RRX icon
Regal Rexnord
RRX
+$6.39M
3
RNG icon
RingCentral
RNG
+$6.35M
4
MIR icon
Mirion Technologies
MIR
+$5.13M
5
TPC
Tutor Perini Cor
TPC
+$4.89M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.42M
2
KD icon
Kyndryl
KD
+$6.51M
3
HOG icon
Harley-Davidson
HOG
+$3.76M
4
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
Worthington Enterprises
WOR
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 20.78%
3 Industrials 19.23%
4 Consumer Discretionary 10.31%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
51
Transmedics
TMDX
$2.78B
$330K 0.18%
4,740
-33,596
-88% -$2.31M
PVH icon
52
PVH
PVH
$3.99B
$303K 0.16%
+4,450
New +$360K
OGG
53
Osisko Gold Group Inc.
OGG
$804M
$88.2K 0.05%
59,203
-140,797
-70% -$208K
AAP icon
54
Advance Auto Parts
AAP
$3.49B
– –
-81,177
Closed -$3.56M
AB icon
55
AllianceBernstein
AB
$3.47B
– –
-37,619
Closed -$1.37M
ASTL icon
56
Algoma Steel
ASTL
$419M
– –
-184,256
Closed -$1.89M
CX icon
57
Cemex
CX
$16.3B
– –
-568,125
Closed -$3.29M
EPR icon
58
EPR Properties
EPR
$4.7B
– –
-21,568
Closed -$966K
EPRT icon
59
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,384
Closed -$325K
FL
60
DELISTED
Foot Locker
FL
– –
-60,157
Closed -$1.38M
HII icon
61
Huntington Ingalls Industries
HII
$12.7B
– –
-3,622
Closed -$703K
HOG icon
62
Harley-Davidson
HOG
$2.71B
– –
-118,935
Closed -$3.76M
IIIV icon
63
i3 Verticals
IIIV
$429M
– –
-54,021
Closed -$1.24M
KALU icon
64
Kaiser Aluminum
KALU
$2.8B
– –
-24,845
Closed -$1.88M
LEG icon
65
Leggett & Platt
LEG
$1.31B
– –
-279,164
Closed -$3.06M
MEI icon
66
Methode Electronics
MEI
$585M
– –
-31,843
Closed -$398K
NKE icon
67
Nike
NKE
$62.3B
– –
-23,340
Closed -$1.82M
PGNY icon
68
Progyny
PGNY
$2.37B
– –
-50,044
Closed -$850K
PZZA icon
69
Papa John's
PZZA
$811M
– –
-26,624
Closed -$1.09M
W icon
70
Wayfair
W
$14.3B
– –
-27,802
Closed -$1.34M
WOR icon
71
Worthington Enterprises
WOR
$2.83B
– –
-84,402
Closed -$3.45M
XRAY icon
72
Dentsply Sirona
XRAY
$2.64B
– –
-136,900
Closed -$2.65M
1 2
3

Similar funds

KSCM
King Street Capital Management New York $328M AUM 0.61% 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
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Bastion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bastion Asset Management held 72 positions worth $186M, up 23% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bastion Asset Management deployed $41.6M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was AngioDynamics: 654,826 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $7.42M trimmed.

  • Bastion Asset Management's largest Q1 2025 buy was AngioDynamics: 654,826 shares worth $6.6M.
  • Bastion Asset Management added most to RingCentral in Q1 2025, an estimated $6.35M increase.
  • Bastion Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $7.42M.
  • Bastion Asset Management fully exited Harley-Davidson in Q1 2025, selling an estimated $3.76M.
  • Bastion Asset Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2025.
  • Bastion Asset Management opened 26 new positions and closed 19 in Q1 2025.
  • Bastion Asset Management's portfolio value rose 23% quarter-over-quarter to $186M.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.