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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
-5.26%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$34.9M
Cap. Flow
+$41.6M
Cap. Flow %
22.39%
Top 10 Hldgs %
36.31%
Holding
72
New
26
Increased
13
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.88M
2
RRX icon
Regal Rexnord
RRX
+$6.39M
3
RNG icon
RingCentral
RNG
+$6.35M
4
MIR icon
Mirion Technologies
MIR
+$5.13M
5
TPC
Tutor Perini Cor
TPC
+$4.89M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$7.42M
2
KD icon
Kyndryl
KD
+$6.51M
3
HOG icon
Harley-Davidson
HOG
+$3.76M
4
AAP icon
Advance Auto Parts
AAP
+$3.56M
5
WOR icon
Worthington Enterprises
WOR
+$3.45M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Technology 20.78%
3 Industrials 19.23%
4 Consumer Discretionary 10.31%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
1
American Public Education
APEI
$907M
$9.82M 5.29%
485,901
+42,575
+10% +$922K
FARO
2
DELISTED
Faro Technologies
FARO
$9.47M 5.1%
347,263
+115,740
+50% +$3.39M
RNG icon
3
RingCentral
RNG
$4.5B
$8.76M 4.72%
311,236
+203,547
+189% +$6.35M
ANGO icon
4
AngioDynamics
ANGO
$565M
$6.6M 3.56%
+654,826
New +$6.88M
CGAU
5
Centerra Gold
CGAU
$3.27B
$6.52M 3.51%
818,173
+12,153
+2% +$74.3K
FNB icon
6
FNB Corp
FNB
$6.71B
$5.98M 3.22%
412,772
+129,134
+46% +$1.9M
RRX icon
7
Regal Rexnord
RRX
$14B
$5.58M 3.01%
+45,966
New +$6.39M
FOA icon
8
Finance of America Companies
FOA
$211M
$4.92M 2.65%
219,379
+32,389
+17% +$792K
MIR icon
9
Mirion Technologies
MIR
$4.12B
$4.89M 2.64%
+326,580
New +$5.13M
JAKK icon
10
Jakks Pacific
JAKK
$297M
$4.86M 2.62%
195,498
-72,035
-27% -$2.04M
TPC
11
Tutor Perini Cor
TPC
$4.51B
$4.73M 2.55%
+198,386
New +$4.89M
OPLN
12
Openlane
OPLN
$4.25B
$4.66M 2.51%
247,120
+39,140
+19% +$808K
MOS icon
13
The Mosaic Company
MOS
$7.1B
$4.6M 2.48%
+166,979
New +$4.42M
VTRS icon
14
Viatris
VTRS
$20.5B
$4.42M 2.38%
463,680
-706,559
-60% -$7.42M
BEN icon
15
Franklin Resources
BEN
$17.3B
$4.4M 2.37%
224,418
+98,250
+78% +$1.97M
BIDU icon
16
Baidu
BIDU
$35.8B
$4.37M 2.36%
+46,495
New +$4.17M
ABX
17
Abacus Global Management
ABX
$1B
$4.35M 2.34%
+577,479
New +$4.38M
SII
18
Sprott
SII
$2.7B
$4.22M 2.27%
+94,168
New +$4.06M
ALLY icon
19
Ally Financial
ALLY
$13.3B
$4.22M 2.27%
+114,998
New +$4.24M
KD icon
20
Kyndryl
KD
$2.81B
$4.21M 2.27%
129,009
-173,713
-57% -$6.51M
PAL
21
Proficient Auto Logistics
PAL
$195M
$3.88M 2.09%
+412,767
New +$4.08M
STRA icon
22
Strategic Education
STRA
$1.78B
$3.77M 2.03%
45,914
+34,048
+287% +$3.12M
WCC
23
WESCO International
WCC
$16.5B
$3.72M 2.01%
22,457
-16,412
-42% -$2.94M
KEX icon
24
Kirby Corp
KEX
$7.76B
$3.59M 1.94%
+35,849
New +$3.74M
ACIC icon
25
American Coastal Insurance
ACIC
$505M
$3.59M 1.93%
299,684
+89,190
+42% +$1.09M
1
2 3

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Bastion Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bastion Asset Management held 72 positions worth $186M, up 23% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bastion Asset Management deployed $41.6M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was AngioDynamics: 654,826 shares worth $6.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Viatris, an estimated $7.42M trimmed.

  • Bastion Asset Management's largest Q1 2025 buy was AngioDynamics: 654,826 shares worth $6.6M.
  • Bastion Asset Management added most to RingCentral in Q1 2025, an estimated $6.35M increase.
  • Bastion Asset Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $7.42M.
  • Bastion Asset Management fully exited Harley-Davidson in Q1 2025, selling an estimated $3.76M.
  • Bastion Asset Management's ten largest holdings make up 36% of its $186M portfolio in Q1 2025.
  • Bastion Asset Management opened 26 new positions and closed 19 in Q1 2025.
  • Bastion Asset Management's portfolio value rose 23% quarter-over-quarter to $186M.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.