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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
+7.37%
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
ANGO icon
1
AngioDynamics
ANGO
$565M
$13.4M 7.74%
1,264,003
+304,960
+32% +$2.94M
PYPL icon
2
PayPal
PYPL
$49.5B
$11.7M 6.71%
170,759
-65,531
-28% -$4.62M
GXO icon
3
GXO Logistics
GXO
$6.13B
$10.5M 6.03%
202,524
+119,967
+145% +$6.17M
IAG icon
4
IAMGOLD
IAG
$8.5B
$8.41M 4.84%
730,666
-762,442
-51% -$6.68M
KD icon
5
Kyndryl
KD
$2.81B
$7.33M 4.22%
+235,941
New +$8.1M
VVX icon
6
V2X
VVX
$2.73B
$6.81M 3.92%
+119,390
New +$6.38M
EXP icon
7
Eagle Materials
EXP
$6.69B
$6.44M 3.71%
27,649
+10,640
+63% +$2.41M
RNG icon
8
RingCentral
RNG
$4.5B
$6.4M 3.68%
225,508
+953
+0.4% +$27.8K
VTRS icon
9
Viatris
VTRS
$20.5B
$6.28M 3.61%
630,631
+78,055
+14% +$760K
APEI icon
10
American Public Education
APEI
$907M
$5.3M 3.05%
152,945
-159,784
-51% -$5.07M
TMDX icon
11
Transmedics
TMDX
$2.57B
$5.13M 2.95%
+44,887
New +$5.25M
VPG icon
12
Vishay Precision Group
VPG
$1.36B
$4.9M 2.82%
+155,798
New +$4.51M
AIOT
13
PowerFleet Inc
AIOT
$515M
$4.78M 2.75%
+960,101
New +$4.43M
COO icon
14
Cooper Companies
COO
$13.7B
$4.69M 2.7%
69,395
-54,102
-44% -$3.83M
GT icon
15
Goodyear
GT
$2.04B
$4.66M 2.68%
557,528
+48,271
+9% +$454K
MOS icon
16
The Mosaic Company
MOS
$7.1B
$4.59M 2.64%
+135,157
New +$4.66M
AHCO icon
17
AdaptHealth
AHCO
$1.49B
$4.2M 2.42%
+451,159
New +$4.18M
OXM icon
18
Oxford Industries
OXM
$602M
$4.2M 2.42%
+98,922
New +$4.29M
ARCB icon
19
ArcBest
ARCB
$3.31B
$3.79M 2.18%
+54,324
New +$4.09M
FLR icon
20
Fluor
FLR
$7.22B
$3.59M 2.07%
+84,361
New +$3.88M
ANGI icon
21
Angi Inc
ANGI
$240M
$3.59M 2.06%
210,197
+149,043
+244% +$2.56M
MCS icon
22
Marcus Corp
MCS
$752M
$3.4M 1.95%
+220,173
New +$3.53M
PACK icon
23
Ranpak Holdings
PACK
$572M
$3.2M 1.84%
+578,949
New +$2.53M
WLY icon
24
John Wiley & Sons Class A
WLY
$2.59B
$2.9M 1.67%
71,857
-25,684
-26% -$1.04M
ZD icon
25
Ziff Davis
ZD
$1.93B
$2.42M 1.39%
63,950
+30,679
+92% +$1.07M
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.