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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
PSN icon
76
Parsons
PSN
$6.36B
– –
-128,186
Closed -$8.04M
TRIP icon
77
TripAdvisor
TRIP
$1.66B
– –
-167,887
Closed -$2.52M
ZD icon
78
Ziff Davis
ZD
$1.93B
– –
-94,009
Closed -$3.29M
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-8,298
Closed -$289K
1 2 3
4

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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.