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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
+7.37%
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
ORN icon
76
Orion Group Holdings
ORN
$410M
– –
-96,552
Closed -$884K
OSK icon
77
Oshkosh
OSK
$9.47B
– –
-19,274
Closed -$2.14M
PSN icon
78
Parsons
PSN
$5.12B
– –
-81,848
Closed -$5.73M
PTLO icon
79
Portillo's
PTLO
$317M
– –
-140,772
Closed -$1.67M
PVH icon
80
PVH
PVH
$3.99B
– –
-64,396
Closed -$4.38M
VZLA
81
Vizsla Silver
VZLA
$1.24B
– –
-668,192
Closed -$1.98M
WCC
82
WESCO International
WCC
$18.1B
– –
-11,700
Closed -$2.11M
XRAY icon
83
Dentsply Sirona
XRAY
$2.64B
– –
-303,817
Closed -$4.82M
ZETA icon
84
Zeta Global
ZETA
$6.37B
– –
-166,035
Closed -$2.37M
PAL
85
Proficient Auto Logistics
PAL
$197M
– –
-196,329
Closed -$1.63M
1 2 3
4

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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.