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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
+9.83%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$14.4M |
| 2 |
Kyndryl
KD
|
+$8.81M |
| 3 |
American Public Education
APEI
|
+$7.97M |
| 4 |
WCC
WESCO International
WCC
|
+$7.35M |
| 5 |
Jakks Pacific
JAKK
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.72% |
| 2 | Technology | 18.12% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 13.6% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$20.5B
| $14.6M | 9.68% |
+1,170,239
| New | +$14.4M |
|
|
2
Kyndryl
KD
$2.81B
| $9.05M | 6% |
+302,722
| New | +$8.81M |
|
|
3
American Public Education
APEI
$907M
| $8.57M | 5.68% |
+443,326
| New | +$7.97M |
|
|
WCC
4
WESCO International
WCC
$16.5B
| $7.46M | 4.95% |
+38,869
| New | +$7.35M |
|
|
5
Jakks Pacific
JAKK
$297M
| $6.49M | 4.31% |
+267,533
| New | +$7.33M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $5.89M | 3.91% |
+231,523
| New | +$5.31M |
|
|
CGAU
7
Centerra Gold
CGAU
$3.27B
| $5.82M | 3.86% |
+806,020
| New | +$5.18M |
|
8
Finance of America Companies
FOA
$211M
| $4.85M | 3.22% |
+186,990
| New | +$3.33M |
|
9
FNB Corp
FNB
$6.71B
| $4.36M | 2.89% |
+283,638
| New | +$4.35M |
|
10
SiriusXM
SIRI
$10.5B
| $4.3M | 2.86% |
+175,580
| New | +$4.48M |
|
|
OPLN
11
Openlane
OPLN
$4.25B
| $3.89M | 2.58% |
+207,980
| New | +$3.84M |
|
|
VRNT
12
DELISTED
Verint Systems
VRNT
| $3.84M | 2.55% |
+144,334
| New | +$3.61M |
|
13
RingCentral
RNG
$4.5B
| $3.82M | 2.53% |
+107,689
| New | +$3.87M |
|
14
Harley-Davidson
HOG
$2.61B
| $3.76M | 2.49% |
+118,935
| New | +$3.94M |
|
15
Danaos Corp
DAC
$2.55B
| $3.74M | 2.48% |
+45,631
| New | +$3.76M |
|
16
Advance Auto Parts
AAP
$3.48B
| $3.56M | 2.36% |
+81,177
| New | +$3.31M |
|
|
JBTM
17
JBT Marel
JBTM
$7.37B
| $3.52M | 2.33% |
+27,820
| New | +$3.21M |
|
18
Worthington Enterprises
WOR
$2.79B
| $3.45M | 2.29% |
+84,402
| New | +$3.42M |
|
19
Genuine Parts
GPC
$17.6B
| $3.39M | 2.25% |
+28,552
| New | +$3.56M |
|
20
Cemex
CX
$17.6B
| $3.29M | 2.18% |
+568,125
| New | +$3.23M |
|
21
Aviat Networks
AVNW
$265M
| $3.08M | 2.04% |
+176,483
| New | +$3.23M |
|
22
Leggett & Platt
LEG
$1.5B
| $3.06M | 2.03% |
+279,164
| New | +$3.34M |
|
23
Ezcorp Inc
EZPW
$1.87B
| $3.05M | 2.03% |
+266,875
| New | +$3.17M |
|
24
American Coastal Insurance
ACIC
$505M
| $2.73M | 1.81% |
+210,494
| New | +$2.63M |
|
25
Franklin Resources
BEN
$17.3B
| $2.66M | 1.77% |
+126,168
| New | +$2.66M |
|
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Bastion Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bastion Asset Management, which disclosed 46 positions worth $151M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Viatris: 1,170,239 shares worth $14.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Financials.
- Bastion Asset Management's largest Q4 2024 buy was Viatris: 1,170,239 shares worth $14.6M.
- Bastion Asset Management's ten largest holdings make up 47% of its $151M portfolio in Q4 2024.
- Bastion Asset Management disclosed 46 positions in Q4 2024, its first 13F filing on record.
Based on Bastion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.