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
+6.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$105M
Cap. Flow
+$88.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
WING icon
Wingstop
WING
+$5.53M
4
MCD icon
McDonald's
MCD
+$5.03M
5
ALK icon
Alaska Air
ALK
+$3.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.04M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.9M
3
RH icon
RH
RH
+$3.44M
4
SHOP icon
Shopify
SHOP
+$3.02M
5
TJX icon
TJX Companies
TJX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Technology 17.61%
3 Industrials 9.24%
4 Financials 8.01%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
376
CME Group
CME
$95.4B
– –
-2,695
Closed -$530K
CMI icon
377
Cummins
CMI
$88.5B
– –
-4,597
Closed -$1.27M
CNM icon
378
Core & Main
CNM
$8.74B
– –
-7,953
Closed -$389K
COF icon
379
Capital One
COF
$133B
– –
-1,945
Closed -$269K
COO icon
380
Cooper Companies
COO
$14.5B
– –
-8,794
Closed -$768K
CRH icon
381
CRH
CRH
$66.9B
– –
-8,861
Closed -$664K
CRI icon
382
Carter's
CRI
$1.47B
– –
-4,975
Closed -$308K
CSCO icon
383
Cisco
CSCO
$476B
– –
-11,131
Closed -$529K
CSGP icon
384
CoStar Group
CSGP
$12.5B
– –
-3,906
Closed -$290K
CTAS icon
385
Cintas
CTAS
$81.3B
– –
-1,368
Closed -$239K
CTSH icon
386
Cognizant
CTSH
$26.1B
– –
-4,410
Closed -$300K
CUBE icon
387
CubeSmart
CUBE
$9.43B
– –
-5,424
Closed -$245K
CZR icon
388
Caesars Entertainment
CZR
$6.14B
– –
-7,499
Closed -$298K
DBI icon
389
Designer Brands
DBI
$333M
– –
-23,775
Closed -$162K
DKNG icon
390
DraftKings
DKNG
$11.7B
– –
-17,122
Closed -$654K
DOW icon
391
Dow Inc
DOW
$21.6B
– –
-4,959
Closed -$263K
DT icon
392
Dynatrace
DT
$14.3B
– –
-11,726
Closed -$525K
ED icon
393
Consolidated Edison
ED
$39.9B
– –
-2,893
Closed -$259K
EL icon
394
Estee Lauder
EL
$32B
– –
-37,928
Closed -$4.04M
EME icon
395
Emcor
EME
$36.3B
– –
-1,726
Closed -$630K
EXP icon
396
Eagle Materials
EXP
$6.58B
– –
-2,014
Closed -$438K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.11B
– –
-9,826
Closed -$638K
FCNCA icon
398
First Citizens BancShares
FCNCA
$25.3B
– –
-133
Closed -$224K
FCX icon
399
Freeport-McMoran
FCX
$97.3B
– –
-10,626
Closed -$516K
FFIV icon
400
F5
FFIV
$23.1B
– –
-1,553
Closed -$267K
14 15
16
17 18

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 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
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Blueshift Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blueshift Asset Management held 496 positions worth $403M, up 35% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $88.5M of net new capital in Q3 2024, opening 175 new positions and adding to 91 existing holdings. Its largest new stake was McDonald's: 18,241 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RH, an estimated $3.44M trimmed.

  • Blueshift Asset Management's largest Q3 2024 buy was McDonald's: 18,241 shares worth $5.55M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $21.7M increase.
  • Blueshift Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $3.44M.
  • Blueshift Asset Management fully exited Estee Lauder in Q3 2024, selling an estimated $4.04M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $403M portfolio in Q3 2024.
  • Blueshift Asset Management opened 175 new positions and closed 145 in Q3 2024.
  • Blueshift Asset Management's portfolio value rose 35% quarter-over-quarter to $403M.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.