We are live on ! Find out more
BAM

Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$105M
Cap. Flow
+$115M
Cap. Flow %
38.57%
Top 10 Hldgs %
25.94%
Holding
445
New
180
Increased
91
Reduced
49
Closed
124

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
EL icon
Estee Lauder
EL
+$4.98M
4
KMX icon
CarMax
KMX
+$4.71M
5
TGT icon
Target
TGT
+$4.13M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$3.97M
2
DLTR icon
Dollar Tree
DLTR
+$2.68M
3
LUV icon
Southwest Airlines
LUV
+$2.42M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.34M
5
LYFT icon
Lyft
LYFT
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.5%
2 Technology 19.93%
3 Industrials 12.52%
4 Consumer Staples 7.25%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$316B
$335K 0.11%
+2,709
New +$349K
GSK icon
227
GSK
GSK
$103B
$331K 0.11%
+8,599
New +$362K
WST icon
228
West Pharmaceutical
WST
$24.5B
$330K 0.11%
1,001
+467
+87% +$165K
EG icon
229
Everest Group
EG
$14.2B
$328K 0.11%
+861
New +$325K
UNM icon
230
Unum
UNM
$14.5B
$328K 0.11%
+6,409
New +$332K
COST icon
231
Costco
COST
$420B
$325K 0.11%
382
-136
-26% -$106K
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$323K 0.11%
+1,573
New +$314K
VMC icon
233
Vulcan Materials
VMC
$36.9B
$323K 0.11%
+1,297
New +$335K
RL icon
234
Ralph Lauren
RL
$22.5B
$322K 0.11%
1,837
-6,412
-78% -$1.11M
MELI icon
235
Mercado Libre
MELI
$95.7B
$320K 0.11%
195
-375
-66% -$592K
ATO icon
236
Atmos Energy
ATO
$28.8B
$318K 0.11%
2,728
-165
-6% -$19.2K
TW icon
237
Tradeweb Markets
TW
$21.4B
$317K 0.11%
+2,990
New +$316K
PBR.A icon
238
Petrobras Class A
PBR.A
$107B
$315K 0.11%
+23,071
New +$343K
EWBC icon
239
East-West Bancorp
EWBC
$18.3B
$310K 0.1%
+4,236
New +$314K
TTD icon
240
Trade Desk
TTD
$9.09B
$309K 0.1%
+3,160
New +$285K
CRI icon
241
Carter's
CRI
$1.46B
$308K 0.1%
+4,975
New +$346K
ABT icon
242
Abbott
ABT
$182B
$307K 0.1%
2,958
-800
-21% -$84.8K
RRX icon
243
Regal Rexnord
RRX
$14.6B
$306K 0.1%
+2,263
New +$352K
TNL icon
244
Travel + Leisure Co
TNL
$4.78B
$306K 0.1%
+6,801
New +$305K
LYFT icon
245
Lyft
LYFT
$6.35B
$303K 0.1%
21,516
-129,921
-86% -$2.11M
CTSH icon
246
Cognizant
CTSH
$25.3B
$300K 0.1%
4,410
+1,083
+33% +$73.4K
IBN icon
247
ICICI Bank
IBN
$109B
$299K 0.1%
+10,367
New +$278K
CZR icon
248
Caesars Entertainment
CZR
$6.14B
$298K 0.1%
7,499
-504
-6% -$18.9K
VSXY
249
Victoria's Secret
VSXY
$7.09B
$298K 0.1%
+16,861
New +$321K
BBWI icon
250
Bath & Body Works
BBWI
$4.24B
$297K 0.1%
+7,595
New +$349K
8 9
10
11 12

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Blueshift Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blueshift Asset Management held 445 positions worth $298M, up 55% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blueshift Asset Management deployed $115M of net new capital in Q2 2024, opening 180 new positions and adding to 91 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.68M trimmed.

  • Blueshift Asset Management's largest Q2 2024 buy was iShares Russell 2000 ETF: 104,973 shares worth $21.3M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $11.9M increase.
  • Blueshift Asset Management's biggest Q2 2024 reduction was Dollar Tree, cutting an estimated $2.68M.
  • Blueshift Asset Management fully exited The Gap Inc in Q2 2024, selling an estimated $3.97M.
  • Blueshift Asset Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2024.
  • Blueshift Asset Management opened 180 new positions and closed 124 in Q2 2024.
  • Blueshift Asset Management's portfolio value rose 55% quarter-over-quarter to $298M.

Based on Blueshift Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.