BA

Bastion Asset Management Inc.

13F
Bastion Asset Management Inc.
Last update 2025-05-07 53 Stocks (26 new)
Value $186.00 Mil Turnover 56 %
Countries:
Top Holdings: APEI(5.29%)FARO(5.10%)RNG(4.72%)ANGO(3.56%)CGAU(3.51%)
Summary Stock Picks Current Portfolio
Bastion Asset Management Inc. Top Holdings of 2025-03-31 View Full List
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
+27.78%
+36.07%
529.5
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
+22.27%
-20.02%
2,532.6
Software
ANGO
AngioDynamics Inc
654,826
6,601.5
New Holding
3.560
+3.56%
1.610
-1.83%
-0.33%
371.0
Medical Devices & Instruments
CGAU
Centerra Gold Inc
818,173
6,515.4
+1.51%
3.510
+0.05%
0.390
+13.28%
+37.16%
1,584.3
Metals & Mining
FNB
F N B Corp
412,772
5,982.2
+45.53%
3.220
+1.01%
0.110
+24.92%
+10.09%
5,746.0
Banks
RRX
Regal Rexnord Corp
45,966
5,581.8
New Holding
3.010
+3.01%
0.070
+47.81%
-3.29%
9,899.3
Industrial Products
FOA
Finance of America Companies Inc
219,379
4,924.7
+17.32%
2.650
+0.39%
2.050
+30.83%
-12.02%
273.6
Credit Services
MIR
Mirion Technologies Inc
326,580
4,892.2
New Holding
2.630
+2.63%
0.140
+53.55%
+21.43%
4,881.5
Industrial Products
JAKK
Jakks Pacific Inc
195,498
4,863.1
-26.93%
2.620
-1.16%
1.750
+6.42%
-28.65%
219.1
Travel & Leisure

Bastion Asset Management Inc.'s Historical Top Holdings Breakdowns

Bastion Asset Management Inc.'s Top Stock Picks View Full List
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
$9.24
-12.00%
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
$9.13
-13.13%
New holding
654,826
654,826
KD
Kyndryl Holdings Inc
2025-03-31
Reduce
Reduce
-3.44%
●
31.32 ($37.48) 43.45
$39.01
4.08%
Reduce -57.38%
129,009
-173,713
RNG
RingCentral Inc
2025-03-31
Add
Add
+3.09%
●
24.76 ($31.19) 36.77
$28.00
-10.23%
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
$149.23
7.42%
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
$21.19
34.80%
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
$48.51
96.64%
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
$24.45
-8.63%
Sold Out
0
-118,935
MOS
The Mosaic Co
2025-03-31
New Buy
New Buy
+2.48%
●
23.08 ($26.45) 28.8
$35.90
35.73%
New holding
166,979
166,979
BIDU
Baidu Inc
2025-03-31
New Buy
New Buy
+2.36%
●
77.43 ($89.77) 102.51
$92.45
2.99%
New holding
46,495
46,495

Bastion Asset Management Inc. Total Holding History ($B)

To

Bastion Asset Management Inc.'s Asset Allocation

To

Bastion Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Bastion Asset Management Inc.'s Holdings Bubble Chart

Bastion Asset Management Inc. News

  • 1

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