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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
+1.75%
1 Year Est. Return
+13.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.42M
Cap. Flow
+$5.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.33%
Holding
63
New
15
Increased
14
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$10M
2
NOA
North American Construction
NOA
+$8.39M
3
BEN icon
Franklin Resources
BEN
+$7.38M
4
RRX icon
Regal Rexnord
RRX
+$6.69M
5
VTRS icon
Viatris
VTRS
+$6.57M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$8.41M
2
PYPL icon
PayPal
PYPL
+$8.31M
3
GXO icon
GXO Logistics
GXO
+$7.6M
4
COO icon
Cooper Companies
COO
+$4.69M
5
MOS icon
The Mosaic Company
MOS
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 23.15%
2 Technology 21.51%
3 Industrials 14.01%
4 Consumer Discretionary 12.45%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.5B
$14.3M 7.92%
1,239,892
+609,261
+97% +$6.57M
ANGO icon
2
AngioDynamics
ANGO
$565M
$12.9M 7.11%
1,118,180
-145,823
-12% -$1.8M
NOA
3
North American Construction
NOA
$376M
$9.94M 5.49%
+589,794
New +$8.39M
KD icon
4
Kyndryl
KD
$2.81B
$9.04M 4.99%
334,884
+98,943
+42% +$2.68M
AIOT
5
PowerFleet Inc
AIOT
$515M
$8.85M 4.89%
1,712,883
+752,782
+78% +$3.85M
VVX icon
6
V2X
VVX
$2.73B
$8.22M 4.54%
149,670
+30,280
+25% +$1.7M
GT icon
7
Goodyear
GT
$2.04B
$8.08M 4.46%
963,938
+406,410
+73% +$3.2M
PSN icon
8
Parsons
PSN
$6.36B
$8.04M 4.44%
+128,186
New +$10M
APEI icon
9
American Public Education
APEI
$907M
$7.83M 4.32%
212,964
+60,019
+39% +$2.15M
BEN icon
10
Franklin Resources
BEN
$17.3B
$7.55M 4.17%
+321,511
New +$7.38M
ICFI icon
11
ICF International
ICFI
$1.45B
$7.49M 4.13%
88,659
+64,774
+271% +$5.5M
TMDX icon
12
Transmedics
TMDX
$2.57B
$7.23M 3.99%
57,596
+12,709
+28% +$1.59M
RRX icon
13
Regal Rexnord
RRX
$14B
$6.67M 3.68%
+46,982
New +$6.69M
VPG icon
14
Vishay Precision Group
VPG
$1.36B
$6.08M 3.36%
171,094
+15,296
+10% +$541K
MCS icon
15
Marcus Corp
MCS
$752M
$5.72M 3.16%
374,612
+154,439
+70% +$2.3M
STRA icon
16
Strategic Education
STRA
$1.78B
$5.64M 3.12%
71,209
+57,228
+409% +$4.57M
AHCO icon
17
AdaptHealth
AHCO
$1.49B
$5.24M 2.89%
530,013
+78,854
+17% +$753K
RNG icon
18
RingCentral
RNG
$4.5B
$4.4M 2.43%
153,978
-71,530
-32% -$2.04M
UA icon
19
Under Armour Class C
UA
$2.95B
$3.64M 2.01%
753,518
+350,413
+87% +$1.56M
GRO
20
Brazil Potash Corp
GRO
$126M
$3.4M 1.87%
+1,752,790
New +$3.98M
EXP icon
21
Eagle Materials
EXP
$6.69B
$3.37M 1.86%
16,350
-11,299
-41% -$2.49M
ZD icon
22
Ziff Davis
ZD
$1.93B
$3.29M 1.82%
94,009
+30,059
+47% +$1.05M
GXO icon
23
GXO Logistics
GXO
$6.13B
$2.99M 1.65%
57,871
-144,653
-71% -$7.6M
PYPL icon
24
PayPal
PYPL
$49.5B
$2.56M 1.41%
42,842
-127,917
-75% -$8.31M
NKE icon
25
Nike
NKE
$62.5B
$2.55M 1.41%
+40,751
New +$2.66M
1
2 3

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Bastion Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bastion Asset Management held 63 positions worth $181M, up 4.3% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bastion Asset Management deployed $5.6M of net new capital in Q4 2025, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Parsons: 128,186 shares worth $8.04M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $8.31M trimmed.

  • Bastion Asset Management's largest Q4 2025 buy was Parsons: 128,186 shares worth $8.04M.
  • Bastion Asset Management added most to Viatris in Q4 2025, an estimated $6.57M increase.
  • Bastion Asset Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $8.31M.
  • Bastion Asset Management fully exited IAMGOLD in Q4 2025, selling an estimated $8.41M.
  • Bastion Asset Management's ten largest holdings make up 52% of its $181M portfolio in Q4 2025.
  • Bastion Asset Management opened 15 new positions and closed 28 in Q4 2025.
  • Bastion Asset Management's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Bastion Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.