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
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
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
BE icon
376
Bloom Energy
BE
$67.4B
– –
-31,941
Closed -$337K
BEN icon
377
Franklin Resources
BEN
$17.3B
– –
-16,614
Closed -$335K
BJ icon
378
BJs Wholesale Club
BJ
$12.4B
– –
-7,382
Closed -$609K
BJRI icon
379
BJ's Restaurants
BJRI
$1.49B
– –
-7,929
Closed -$258K
BPMC
380
DELISTED
Blueprint Medicines
BPMC
– –
-2,998
Closed -$277K
BYD icon
381
Boyd Gaming
BYD
$6.11B
– –
-3,671
Closed -$237K
CAMT icon
382
Camtek
CAMT
$6.98B
– –
-7,819
Closed -$624K
CBRL icon
383
Cracker Barrel
CBRL
$1.3B
– –
-5,199
Closed -$236K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.4B
– –
-71,365
Closed -$1.32M
CHDN icon
385
Churchill Downs
CHDN
$6.06B
– –
-6,000
Closed -$811K
CL icon
386
Colgate-Palmolive
CL
$74.1B
– –
-2,633
Closed -$273K
COOP
387
DELISTED
Mr. Cooper
COOP
– –
-5,343
Closed -$493K
CRL icon
388
Charles River Laboratories
CRL
$12.7B
– –
-2,264
Closed -$446K
CSX icon
389
CSX Corp
CSX
$93.9B
– –
-15,143
Closed -$523K
CWH icon
390
Camping World
CWH
$644M
– –
-8,853
Closed -$214K
CWST icon
391
Casella Waste Systems
CWST
$5.75B
– –
-4,088
Closed -$407K
DAL icon
392
Delta Air Lines
DAL
$60.5B
– –
-22,776
Closed -$1.16M
DE icon
393
Deere & Co
DE
$166B
– –
-1,973
Closed -$823K
DG icon
394
Dollar General
DG
$28.1B
– –
-8,334
Closed -$705K
DNUT icon
395
Krispy Kreme
DNUT
$557M
– –
-32,418
Closed -$348K
DRI icon
396
Darden Restaurants
DRI
$24.1B
– –
-4,732
Closed -$777K
DUOL icon
397
Duolingo
DUOL
$5.74B
– –
-4,066
Closed -$1.15M
DXCM icon
398
DexCom
DXCM
$31.3B
– –
-26,955
Closed -$1.81M
EIX icon
399
Edison International
EIX
$25.9B
– –
-7,517
Closed -$655K
ELF icon
400
e.l.f. Beauty
ELF
$5.44B
– –
-4,711
Closed -$514K
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
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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.