Bastion Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Bastion Asset Management Inc. | Institutional Filer | ▲ 81.06% | $328.0M | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | Healthcare | 1.6M | $21.0M | 6.39% |
| 2 | GPC | Genuine Parts Company | Consumer Cyclical | 158K | $17.0M | 5.18% |
| 3 | ANGO | AngioDynamics, Inc. | Healthcare | 1.3M | $14.1M | 4.30% |
| 4 | RRX | Regal Rexnord Corporation | Industrials | 59K | $11.1M | 3.39% |
| 5 | VPG | Vishay Precision Group, Inc. | Technology | 224K | $9.8M | 2.99% |
| 6 | ICFI | ICF International, Inc. | Industrials | 134K | $9.7M | 2.96% |
| 7 | IP | International Paper Company | Consumer Cyclical | 239K | $8.7M | 2.66% |
| 8 | VZLA | Vizsla Silver Corp. | Basic Materials | 2.5M | $8.7M | 2.64% |
| 9 | HLX | Helix Energy Solutions Group, Inc. | Energy | 894K | $8.6M | 2.62% |
| 10 | JBTM | JBT Marel Corporation | Industrials | 67K | $8.6M | 2.61% |
| 11 | VVX | V2X, Inc. | Industrials | 122K | $8.4M | 2.55% |
| 12 | RNG | RingCentral, Inc. | Technology | 233K | $8.3M | 2.55% |
| 13 | MIR | Mirion Technologies, Inc. | Industrials | 389K | $7.3M | 2.22% |
| 14 | AIOT | PowerFleet, Inc. | Technology | 1.9M | $7.0M | 2.15% |
| 15 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.7M | $7.0M | 2.14% |
Showing 1 to 15 of 65 holdings