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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
+7.06%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$16.2M |
| 2 |
IAMGOLD
IAG
|
+$10.5M |
| 3 |
Cooper Companies
COO
|
+$9.46M |
| 4 |
Monro
MNRO
|
+$6.93M |
| 5 |
Quaker Houghton
KWR
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FARO
Faro Technologies
FARO
|
+$9.47M |
| 2 |
CGAU
Centerra Gold
CGAU
|
+$6.52M |
| 3 |
Regal Rexnord
RRX
|
+$5.58M |
| 4 |
Mirion Technologies
MIR
|
+$4.89M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Materials | 16.66% |
| 4 | Healthcare | 15.6% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$14.9B
| $867K | 0.41% |
+30,312
| New | +$885K |
|
|
CRON
52
Cronos Group
CRON
$1.06B
| $619K | 0.29% |
+310,544
| New | +$588K |
|
|
GAMB
53
DELISTED
Gambling.com
GAMB
| $566K | 0.27% |
45,886
-20,381
| -31% | -$251K |
|
54
Orthofix Medical
OFIX
$496M
| $349K | 0.16% |
+31,399
| New | +$389K |
|
|
ABX
55
Abacus Global Management
ABX
$1.02B
| – | – |
-577,479
| Closed | -$4.35M |
|
56
Ally Financial
ALLY
$13.4B
| – | – |
-114,998
| Closed | -$4.22M |
|
57
Baidu
BIDU
$38.3B
| – | – |
-46,495
| Closed | -$4.37M |
|
|
CGAU
58
Centerra Gold
CGAU
$3.44B
| – | – |
-818,173
| Closed | -$6.52M |
|
59
DraftKings
DKNG
$11.7B
| – | – |
-33,367
| Closed | -$1.2M |
|
60
Dollar Tree
DLTR
$24.9B
| – | – |
-47,964
| Closed | -$3.59M |
|
61
Equitable Holdings
EQH
$13.1B
| – | – |
-43,845
| Closed | -$2.27M |
|
|
FARO
62
DELISTED
Faro Technologies
FARO
| – | – |
-347,263
| Closed | -$9.47M |
|
63
SPDR Gold Trust
GLD
$131B
| – | – |
-5,421
| Closed | -$1.56M |
|
64
Genuine Parts
GPC
$17.7B
| – | – |
-22,594
| Closed | -$2.7M |
|
|
HDSN
65
Hudson Technologies
HDSN
$262M
| – | – |
-200,888
| Closed | -$1.37M |
|
66
Insteel Industries
IIIN
$602M
| – | – |
-53,263
| Closed | -$1.49M |
|
|
OPLN
67
Openlane
OPLN
$4.36B
| – | – |
-247,120
| Closed | -$4.66M |
|
68
Kyndryl
KD
$3.07B
| – | – |
-129,009
| Closed | -$4.21M |
|
69
Kirby Corp
KEX
$6.98B
| – | – |
-35,849
| Closed | -$3.59M |
|
|
70
Mirion Technologies
MIR
$3.9B
| – | – |
-326,580
| Closed | -$4.89M |
|
71
The Mosaic Company
MOS
$6.93B
| – | – |
-166,979
| Closed | -$4.6M |
|
72
Nokia
NOK
$52.3B
| – | – |
-477,009
| Closed | -$2.53M |
|
|
ODV
73
DELISTED
Osisko Development Corp
ODV
| – | – |
-59,203
| Closed | -$88.2K |
|
|
74
Regal Rexnord
RRX
$14.1B
| – | – |
-45,966
| Closed | -$5.58M |
|
|
SII
75
Sprott
SII
$2.68B
| – | – |
-94,168
| Closed | -$4.22M |
|
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MVM
Bastion Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Bastion Asset Management held 83 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bastion Asset Management deployed $20.7M of net new capital in Q2 2025, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 236,290 shares worth $17.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was American Public Education, an estimated $4.58M trimmed.
- Bastion Asset Management's largest Q2 2025 buy was PayPal: 236,290 shares worth $17.3M.
- Bastion Asset Management added most to PVH in Q2 2025, an estimated $4.35M increase.
- Bastion Asset Management's biggest Q2 2025 reduction was American Public Education, cutting an estimated $4.58M.
- Bastion Asset Management fully exited Faro Technologies in Q2 2025, selling an estimated $9.47M.
- Bastion Asset Management's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
- Bastion Asset Management opened 30 new positions and closed 29 in Q2 2025.
- Bastion Asset Management's portfolio value rose 15% quarter-over-quarter to $213M.
Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.