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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
+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
PYPL icon
1
PayPal
PYPL
$49.5B
$17.3M 8.11%
+236,290
New +$16.2M
IAG icon
2
IAMGOLD
IAG
$8.5B
$10.7M 5.02%
+1,493,108
New +$10.5M
ANGO icon
3
AngioDynamics
ANGO
$565M
$9.81M 4.6%
959,043
+304,217
+46% +$2.98M
COO icon
4
Cooper Companies
COO
$13.7B
$8.78M 4.11%
+123,497
New +$9.46M
APEI icon
5
American Public Education
APEI
$907M
$8.3M 3.89%
312,729
-173,172
-36% -$4.58M
MNRO icon
6
Monro
MNRO
$529M
$7.3M 3.42%
+481,084
New +$6.93M
KWR icon
7
Quaker Houghton
KWR
$2.63B
$6.56M 3.07%
+57,294
New +$6.22M
RNG icon
8
RingCentral
RNG
$4.5B
$6.12M 2.87%
224,555
-86,681
-28% -$2.24M
NX icon
9
Quanex
NX
$863M
$6.09M 2.85%
314,601
+194,205
+161% +$3.44M
FNB icon
10
FNB Corp
FNB
$6.71B
$5.96M 2.79%
409,903
-2,869
-0.7% -$38.8K
PSN icon
11
Parsons
PSN
$6.36B
$5.73M 2.69%
+81,848
New +$5.41M
EXK
12
Endeavour Silver
EXK
$2.35B
$5.62M 2.63%
+1,171,507
New +$4.62M
IP icon
13
International Paper
IP
$22.5B
$5.33M 2.5%
113,170
+79,773
+239% +$3.77M
GT icon
14
Goodyear
GT
$2.04B
$5.27M 2.47%
+509,257
New +$5.39M
ADBE icon
15
Adobe
ADBE
$94.5B
$5.08M 2.38%
13,010
+6,440
+98% +$2.48M
THRM icon
16
Gentherm
THRM
$1.29B
$5.03M 2.36%
+181,519
New +$4.82M
VTRS icon
17
Viatris
VTRS
$20.5B
$4.95M 2.32%
552,576
+88,896
+19% +$752K
XRAY icon
18
Dentsply Sirona
XRAY
$2.61B
$4.82M 2.26%
+303,817
New +$4.54M
PVH icon
19
PVH
PVH
$3.87B
$4.38M 2.05%
64,396
+59,946
+1,347% +$4.35M
ACIC icon
20
American Coastal Insurance
ACIC
$505M
$4.34M 2.03%
373,073
+73,389
+24% +$808K
CENX icon
21
Century Aluminum
CENX
$4.44B
$4.25M 1.99%
239,486
+78,049
+48% +$1.33M
WLY icon
22
John Wiley & Sons Class A
WLY
$2.59B
$4.24M 1.99%
+97,541
New +$4.11M
CFG icon
23
Citizens Financial Group
CFG
$30.1B
$4.19M 1.96%
97,586
+22,893
+31% +$901K
GXO icon
24
GXO Logistics
GXO
$6.13B
$3.85M 1.8%
+82,557
New +$3.29M
EXP icon
25
Eagle Materials
EXP
$6.69B
$3.44M 1.61%
+17,009
New +$3.67M
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.