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BAM
Bastion Asset Management Portfolio holdings
AUM
$295M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$33.2M
(-10%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
91
New
26
Increased
14
Reduced
14
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$13.3M |
| 2 |
Broadcom
AVGO
|
+$10.2M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$10.2M |
| 4 |
Strategic Education
STRA
|
+$8.99M |
| 5 |
IAMGOLD
IAG
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$17M |
| 2 |
Regal Rexnord
RRX
|
+$11.3M |
| 3 |
Vishay Precision Group
VPG
|
+$9.81M |
| 4 |
ICF International
ICFI
|
+$9.71M |
| 5 |
International Paper
IP
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$2.18B
| – | – |
-1,655,100
| Closed | -$7.02M |
|
77
PVH
PVH
$3.24B
| – | – |
-15,780
| Closed | -$1.09M |
|
78
PayPal
PYPL
$46B
| – | – |
-24,230
| Closed | -$1.09M |
|
79
Spotify
SPOT
$108B
| – | – |
-5,508
| Closed | -$2.66M |
|
80
TFI International
TFII
$10.7B
| – | – |
-49,672
| Closed | -$5.36M |
|
81
Thomson Reuters
TRI
$42.2B
| – | – |
-38,061
| Closed | -$3.48M |
|
82
Textron
TXT
$13.9B
| – | – |
-18,306
| Closed | -$1.61M |
|
83
Under Armour Class C
UA
$2.11B
| – | – |
-278,045
| Closed | -$1.6M |
|
|
84
Vishay Precision Group
VPG
$871M
| – | – |
-224,196
| Closed | -$9.81M |
|
|
VZLA
85
Vizsla Silver
VZLA
$1.4B
| – | – |
-2,542,937
| Closed | -$8.66M |
|
86
Metallus
MTUS
$800M
| – | – |
-83,391
| Closed | -$1.45M |
|
|
FLG
87
Flagstar Bank National Association
FLG
$5.47B
| – | – |
-139,902
| Closed | -$1.85M |
|
|
CRCL
88
Circle Internet Group
CRCL
$23B
| – | – |
-29,073
| Closed | -$2.73M |
|
|
PXED
89
Phoenix Education Partners
PXED
$951M
| – | – |
-67,817
| Closed | -$2.08M |
|
|
CDNL
90
Cardinal Infrastructure Group
CDNL
$742M
| – | – |
-109,080
| Closed | -$4.02M |
|
|
MDA
91
MDA Space Ltd
MDA
$4.67B
| – | – |
-68,527
| Closed | -$1.73M |
|
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Bastion Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bastion Asset Management held 91 positions worth $295M, down 10% from $328M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bastion Asset Management withdrew a net $32.7M in Q2 2026, closing 37 positions and reducing 14 holdings. Its most notable exit was Genuine Parts, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Bastion Asset Management opened a new position in Hewlett Packard worth $16.2M.
- Bastion Asset Management's largest Q2 2026 buy was Hewlett Packard: 367,691 shares worth $16.2M.
- Bastion Asset Management added most to Strategic Education in Q2 2026, an estimated $8.99M increase.
- Bastion Asset Management's biggest Q2 2026 reduction was Regal Rexnord, cutting an estimated $11.3M.
- Bastion Asset Management fully exited Genuine Parts in Q2 2026, selling an estimated $17M.
- Bastion Asset Management's ten largest holdings make up 42% of its $295M portfolio in Q2 2026.
- Bastion Asset Management opened 26 new positions and closed 37 in Q2 2026.
- Bastion Asset Management's portfolio value fell 10% quarter-over-quarter to $295M.
Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.