BA
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Bastion Asset Management Inc.13F | |
| Bastion Asset Management Inc. | |
| Last update 2025-05-07 | 53 Stocks (26 new) |
| Value $186.00 Mil | Turnover 56 % |
Bastion Asset Management Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APEI | American Public Education Inc | 485,901 | 9,819.4 | +9.60% | 5.290 | +0.46% | 2.690 | +24.86% | +37.95% | 536.8 | Education | |
FARO | Faro Technologies Inc | 347,263 | 9,470.3 | +49.99% | 5.100 | +1.70% | 1.810 | +82.61% | +73.46% | 849.8 | Hardware | |
RNG | RingCentral Inc | 311,236 | 8,756.0 | +189.01% | 4.720 | +3.09% | 0.340 | +11.48% | -20.37% | 2,521.8 | Software | |
ANGO | AngioDynamics Inc | 654,826 | 6,601.5 | New Holding | 3.560 | +3.56% | 1.610 | -3.73% | +1.31% | 377.1 | Medical Devices & Instruments | |
CGAU | Centerra Gold Inc | 818,173 | 6,515.4 | +1.51% | 3.510 | +0.05% | 0.390 | +11.06% | +32.70% | 1,540.9 | Metals & Mining | |
FNB | F N B Corp | 412,772 | 5,982.2 | +45.53% | 3.220 | +1.01% | 0.110 | +20.73% | +10.43% | 5,763.9 | Banks | |
RRX | Regal Rexnord Corp | 45,966 | 5,581.8 | New Holding | 3.010 | +3.01% | 0.070 | +45.11% | -0.23% | 10,211.7 | Industrial Products | |
FOA | Finance of America Companies Inc | 219,379 | 4,924.7 | +17.32% | 2.650 | +0.39% | 2.050 | +23.34% | -11.49% | 275.3 | Credit Services | |
MIR | Mirion Technologies Inc | 326,580 | 4,892.2 | New Holding | 2.630 | +2.63% | 0.140 | +44.11% | +23.30% | 4,956.4 | Industrial Products | |
JAKK | Jakks Pacific Inc | 195,498 | 4,863.1 | -26.93% | 2.620 | -1.16% | 1.750 | +0.27% | -27.78% | 221.8 | Travel & Leisure |
Bastion Asset Management Inc.'s Historical Top Holdings Breakdowns
Bastion Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTRS | Viatris Inc | 2025-03-31 | Reduce Reduce | -5.84% | 8.68 ($10.5) 12.42 | $9.38 | -10.71% | Reduce -60.38% | 463,680 | -706,559 | |
ANGO | AngioDynamics Inc | 2025-03-31 | New Buy New Buy | +3.56% | 8.37 ($10.51) 12.94 | $9.28 | -11.70% | New holding | 654,826 | 654,826 | |
KD | Kyndryl Holdings Inc | 2025-03-31 | Reduce Reduce | -3.44% | 31.32 ($37.48) 43.45 | $38.13 | 1.73% | Reduce -57.38% | 129,009 | -173,713 | |
RNG | RingCentral Inc | 2025-03-31 | Add Add | +3.09% | 24.76 ($31.19) 36.77 | $27.67 | -11.29% | Add 189.01% | 311,236 | 203,547 | |
RRX | Regal Rexnord Corp | 2025-03-31 | New Buy New Buy | +3.01% | 113.85 ($138.92) 167.1 | $153.94 | 10.81% | New holding | 45,966 | 45,966 | |
MIR | Mirion Technologies Inc | 2025-03-31 | New Buy New Buy | +2.63% | 13.51 ($15.72) 18.28 | $21.52 | 36.86% | New holding | 326,580 | 326,580 | |
TPC | Tutor Perini Corp | 2025-03-31 | New Buy New Buy | +2.55% | 21.51 ($24.67) 29.39 | $48.98 | 98.56% | New holding | 198,386 | 198,386 | |
HOG | Harley-Davidson Inc | 2025-03-31 | Sold Out Sold Out | -2.49% | 24.13 ($26.76) 30.02 | $24.75 | -7.51% | Sold Out | 0 | -118,935 | |
MOS | The Mosaic Co | 2025-03-31 | New Buy New Buy | +2.48% | 23.08 ($26.45) 28.8 | $36.97 | 39.75% | New holding | 166,979 | 166,979 | |
BIDU | Baidu Inc | 2025-03-31 | New Buy New Buy | +2.36% | 77.43 ($89.77) 102.51 | $91.46 | 1.89% | New holding | 46,495 | 46,495 |
Bastion Asset Management Inc. Total Holding History ($B)
Bastion Asset Management Inc.'s Asset Allocation
Bastion Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bastion Asset Management Inc.'s Hypothetical Growth since 2025-03-31
Bastion Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bastion Asset Management Inc.'s Holdings Heat Map
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Bastion Asset Management Inc.'s Holdings Bubble Chart
Bastion Asset Management Inc. News
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