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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
+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
Cap. Flow
+$20.7M
Cap. Flow %
9.72%
Top 10 Hldgs %
40.73%
Holding
83
New
30
Increased
12
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$16.2M
2
IAG icon
IAMGOLD
IAG
+$10.5M
3
COO icon
Cooper Companies
COO
+$9.46M
4
MNRO icon
Monro
MNRO
+$6.93M
5
KWR icon
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
RRX icon
Regal Rexnord
RRX
+$5.58M
4
MIR icon
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
SIRI icon
76
SiriusXM
SIRI
$10.4B
– –
-88,415
Closed -$2.04M
STRA icon
77
Strategic Education
STRA
$1.89B
– –
-45,914
Closed -$3.77M
TMDX icon
78
Transmedics
TMDX
$2.79B
– –
-4,740
Closed -$330K
VRNT
79
DELISTED
Verint Systems
VRNT
– –
-64,116
Closed -$1.26M
AIOT
80
PowerFleet Inc
AIOT
$576M
– –
-496,825
Closed -$2.87M
PENG
81
Penguin Solutions Inc
PENG
$2.96B
– –
-69,301
Closed -$1.32M
JBTM
82
JBT Marel
JBTM
$6.9B
– –
-14,683
Closed -$1.8M
TPC
83
Tutor Perini Cor
TPC
$4.51B
– –
-198,386
Closed -$4.73M
1 2 3
4

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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.