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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
+7.37%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$39.8M
Cap. Flow
-$47.3M
Cap. Flow %
-27.22%
Top 10 Hldgs %
47.51%
Holding
85
New
31
Increased
9
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$8.1M
2
VVX icon
V2X
VVX
+$6.38M
3
GXO icon
GXO Logistics
GXO
+$6.17M
4
TMDX icon
Transmedics
TMDX
+$5.25M
5
MOS icon
The Mosaic Company
MOS
+$4.66M

Top Sells

Rank Stock Value
1
MNRO icon
Monro
MNRO
+$7.3M
2
IAG icon
IAMGOLD
IAG
+$6.68M
3
KWR icon
Quaker Houghton
KWR
+$6.56M
4
NX icon
Quanex
NX
+$6.09M
5
FNB icon
FNB Corp
FNB
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Industrials 18.2%
3 Technology 16.92%
4 Consumer Discretionary 11.29%
5 Materials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.83B
– –
-9,808
Closed -$1.84M
APTV icon
52
Aptiv
APTV
$9.61B
– –
-27,418
Closed -$1.87M
AVNW icon
53
Aviat Networks
AVNW
$272M
– –
-93,834
Closed -$2.15M
BEN icon
54
Franklin Resources
BEN
$17.3B
– –
-119,307
Closed -$2.85M
CENX icon
55
Century Aluminum
CENX
$4.55B
– –
-239,486
Closed -$4.25M
CERT icon
56
Certara
CERT
$1.24B
– –
-218,544
Closed -$2.55M
CFG icon
57
Citizens Financial Group
CFG
$30.5B
– –
-97,586
Closed -$4.19M
CRON
58
Cronos Group
CRON
$1.15B
– –
-310,544
Closed -$619K
DOCN icon
59
DigitalOcean
DOCN
$14.4B
– –
-30,312
Closed -$867K
EXK
60
Endeavour Silver
EXK
$2.61B
– –
-1,171,507
Closed -$5.62M
EZPW icon
61
Ezcorp Inc
EZPW
$1.8B
– –
-197,923
Closed -$2.7M
FNB icon
62
FNB Corp
FNB
$6.75B
– –
-409,903
Closed -$5.96M
FOA icon
63
Finance of America Companies
FOA
$197M
– –
-99,351
Closed -$2.3M
GRSD
64
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-45,886
Closed -$566K
HLMN icon
65
Hillman Solutions
HLMN
$1.76B
– –
-362,223
Closed -$2.54M
HTLD icon
66
Heartland Express
HTLD
$952M
– –
-344,058
Closed -$3.12M
HY icon
67
Hyster-Yale Materials Handling
HY
$662M
– –
-25,186
Closed -$1.01M
IP icon
68
International Paper
IP
$21.5B
– –
-113,170
Closed -$5.33M
JAKK icon
69
Jakks Pacific
JAKK
$292M
– –
-146,128
Closed -$3.25M
KALU icon
70
Kaiser Aluminum
KALU
$2.8B
– –
-38,818
Closed -$3M
KWR icon
71
Quaker Houghton
KWR
$2.88B
– –
-57,294
Closed -$6.56M
LEG icon
72
Leggett & Platt
LEG
$1.31B
– –
-235,475
Closed -$2.14M
MNRO icon
73
Monro
MNRO
$388M
– –
-481,084
Closed -$7.3M
NEO icon
74
NeoGenomics
NEO
$2B
– –
-187,536
Closed -$1.41M
NX icon
75
Quanex
NX
$959M
– –
-314,601
Closed -$6.09M
1 2
3
4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bastion Asset Management held 85 positions worth $174M, down 19% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bastion Asset Management withdrew a net $47.3M in Q3 2025, closing 37 positions and reducing 8 holdings. Its most notable exit was Monro, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bastion Asset Management opened a new position in Kyndryl worth $7.33M.

  • Bastion Asset Management's largest Q3 2025 buy was Kyndryl: 235,941 shares worth $7.33M.
  • Bastion Asset Management added most to GXO Logistics in Q3 2025, an estimated $6.17M increase.
  • Bastion Asset Management's biggest Q3 2025 reduction was IAMGOLD, cutting an estimated $6.68M.
  • Bastion Asset Management fully exited Monro in Q3 2025, selling an estimated $7.3M.
  • Bastion Asset Management's ten largest holdings make up 48% of its $174M portfolio in Q3 2025.
  • Bastion Asset Management opened 31 new positions and closed 37 in Q3 2025.
  • Bastion Asset Management's portfolio value fell 19% quarter-over-quarter to $174M.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.