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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
+1.75%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.42M
Cap. Flow
+$5.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.33%
Holding
63
New
15
Increased
14
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$10M
2
NOA
North American Construction
NOA
+$8.39M
3
BEN icon
Franklin Resources
BEN
+$7.38M
4
RRX icon
Regal Rexnord
RRX
+$6.69M
5
VTRS icon
Viatris
VTRS
+$6.57M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$8.41M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
GXO icon
GXO Logistics
GXO
+$7.6M
4
COO icon
Cooper Companies
COO
+$4.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 21.51%
3 Industrials 14.01%
4 Consumer Discretionary 12.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.47B
– –
-135,157
Closed -$4.59M
NEXN
52
Nexxen International
NEXN
$591M
– –
-148,559
Closed -$1.43M
OGGWZ
53
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
– –
-200,000
Closed -$286K
OFIX icon
54
Orthofix Medical
OFIX
$426M
– –
-57,111
Closed -$822K
OUST icon
55
Ouster
OUST
$3.02B
– –
-50,647
Closed -$1.39M
OXM icon
56
Oxford Industries
OXM
$563M
– –
-98,922
Closed -$4.2M
PFE icon
57
Pfizer
PFE
$148B
– –
-94,371
Closed -$2.38M
THRM icon
58
Gentherm
THRM
$1.24B
– –
-69,619
Closed -$2.31M
VIRC icon
59
Virco
VIRC
$95M
– –
-187,167
Closed -$1.7M
WLY icon
60
John Wiley & Sons Class A
WLY
$2.71B
– –
-71,857
Closed -$2.9M
ASTH icon
61
Astrana Health
ASTH
$1.71B
– –
-21,358
Closed -$604K
SOLV icon
62
Solventum
SOLV
$14.5B
– –
-30,010
Closed -$2.2M
AEC
63
Anfield Energy
AEC
$75.3M
– –
-59,116
Closed -$588K
1 2
3

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Bastion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bastion Asset Management held 63 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bastion Asset Management deployed $5.6M of net new capital in Q4 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Parsons: 128,186 shares worth $8.04M.

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

On the sell side, the largest reduction was PayPal, an estimated $8.31M trimmed.

  • Bastion Asset Management's largest Q4 2025 buy was Parsons: 128,186 shares worth $8.04M.
  • Bastion Asset Management added most to Viatris in Q4 2025, an estimated $6.57M increase.
  • Bastion Asset Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $8.31M.
  • Bastion Asset Management fully exited IAMGOLD in Q4 2025, selling an estimated $8.41M.
  • Bastion Asset Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Bastion Asset Management opened 15 new positions and closed 28 in Q4 2025.
  • Bastion Asset Management's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.