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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$3.94M |
| 2 |
Ralph Lauren
RL
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.02M |
| 4 |
Ross Stores
ROST
|
+$1.84M |
| 5 |
TripAdvisor
TRIP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 3 |
Alaska Air
ALK
|
+$7.51M |
| 4 |
McDonald's
MCD
|
+$5.55M |
| 5 |
Wingstop
WING
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Super Micro Computer
SMCI
$19B
| $246K | 0.09% |
8,081
-13,009
| -62% | -$473K |
|
302
Fastenal
FAST
$58.3B
| $246K | 0.09% |
+6,848
| New | +$267K |
|
303
Icon
ICLR
$12.4B
| $244K | 0.09% |
1,163
-1,838
| -61% | -$429K |
|
304
SBA Communications
SBAC
$19.4B
| $243K | 0.09% |
+1,192
| New | +$268K |
|
305
Carrier Global
CARR
$52.7B
| $241K | 0.09% |
+3,537
| New | +$267K |
|
306
Ericsson
ERIC
$33.3B
| $240K | 0.09% |
+29,827
| New | +$242K |
|
307
AbbVie
ABBV
$431B
| $240K | 0.09% |
1,348
-5,441
| -80% | -$1M |
|
308
Woodward
WWD
$21.6B
| $237K | 0.09% |
+1,424
| New | +$243K |
|
309
Enova International
ENVA
$6.37B
| $236K | 0.09% |
2,466
-3,915
| -61% | -$373K |
|
310
Fortune Brands Innovations
FBIN
$6.01B
| $236K | 0.09% |
+3,460
| New | +$277K |
|
311
Evergy
EVRG
$19.1B
| $235K | 0.09% |
3,822
-947
| -20% | -$58.6K |
|
312
Upwork
UPWK
$1.16B
| $234K | 0.09% |
+14,337
| New | +$206K |
|
313
ASML
ASML
$655B
| $234K | 0.09% |
338
-1,163
| -77% | -$835K |
|
|
DAY
314
DELISTED
Dayforce
DAY
| $233K | 0.09% |
3,208
-17,826
| -85% | -$1.29M |
|
315
Goldman Sachs
GS
$301B
| $231K | 0.08% |
+403
| New | +$225K |
|
316
Brown & Brown
BRO
$23.8B
| $230K | 0.08% |
+2,252
| New | +$240K |
|
317
SiteOne Landscape Supply
SITE
$4.3B
| $227K | 0.08% |
+1,725
| New | +$249K |
|
318
Veeva Systems
VEEV
$35.4B
| $227K | 0.08% |
+1,081
| New | +$238K |
|
319
Cadence Design Systems
CDNS
$93.2B
| $226K | 0.08% |
753
-1,149
| -60% | -$334K |
|
320
Mercado Libre
MELI
$92.8B
| $223K | 0.08% |
131
-363
| -73% | -$707K |
|
321
Saic
SAIC
$5.25B
| $223K | 0.08% |
+1,991
| New | +$263K |
|
322
Tradeweb Markets
TW
$21.8B
| $222K | 0.08% |
+1,696
| New | +$224K |
|
323
Becton Dickinson
BDX
$48.8B
| $222K | 0.08% |
+977
| New | +$226K |
|
324
WEC Energy
WEC
$35.2B
| $218K | 0.08% |
+2,323
| New | +$225K |
|
325
Universal Health Services
UHS
$10.3B
| $218K | 0.08% |
+1,216
| New | +$248K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.
- Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
- Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
- Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
- Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
- Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
- Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
- Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.
Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.