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Bastion Asset Management Inc.
Bastion Asset Management Inc. is an institution, managing $173.7M across 48 long positions as of Q3 2025 with ANGO as the largest holding (8% allocation).
- Portfolio Value
- $173.7M
- Positions
- 48
- Top Holding
- ANGO at 7.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bastion Asset Management Inc.'s portfolio (47.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $13.4M | 7.74% | +$3.2M Bought | 3.08% 1.3M shares | |
Financial - Credit Services Financial Services | $11.7M | 6.71% | -$4.5M Sold | 0.02% 170.8K shares | |
Integrated Freight & Logistics Industrials | $10.5M | 6.03% | +$6.2M Bought | 0.18% 202.5K shares | |
Gold Basic Materials | $8.4M | 4.84% | -$8.8M Sold | 0.13% 730.7K shares | |
Information Technology Services Technology | $7.3M | 4.22% | +$7.3M Bought | 0.10% 235.9K shares | |
Aerospace & Defense Industrials | $6.8M | 3.92% | +$6.8M New | 0.38% 119.4K shares | |
Construction Materials Basic Materials | $6.4M | 3.71% | +$2.5M Bought | 0.09% 27.6K shares | |
Software - Application Technology | $6.4M | 3.68% | +$27.0K Bought | 0.25% 225.5K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.3M | 3.61% | +$777.2K Bought | 0.05% 630.6K shares | |
Education & Training Services Consumer Defensive | $5.3M | 3.05% | -$5.5M Sold | 0.85% 152.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bastion Asset Management Inc.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bastion Asset Management Inc.
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