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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$877K
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
New York Times
NYT
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.23% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 8.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
451
DELISTED
The AZEK Co
AZEK
| – | – |
-3,978
| Closed | -$216K |
|
452
Bank of America
BAC
$442B
| – | – |
-15,435
| Closed | -$730K |
|
453
Build-A-Bear
BBW
$462M
| – | – |
-4,961
| Closed | -$256K |
|
454
Brink's
BCO
$4.62B
| – | – |
-3,036
| Closed | -$271K |
|
455
Becton Dickinson
BDX
$48.2B
| – | – |
-3,649
| Closed | -$629K |
|
456
BJs Wholesale Club
BJ
$12.3B
| – | – |
-3,744
| Closed | -$404K |
|
|
BNY
457
Bank of New York Mellon
BNY
$107B
| – | – |
-16,757
| Closed | -$1.53M |
|
458
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-10,792
| Closed | -$593K |
|
459
Brown & Brown
BRO
$23.9B
| – | – |
-5,826
| Closed | -$646K |
|
460
Bit Digital
BTBT
$482M
| – | – |
-36,639
| Closed | -$80.2K |
|
461
Blackstone
BX
$110B
| – | – |
-1,575
| Closed | -$236K |
|
462
Citigroup
C
$226B
| – | – |
-2,643
| Closed | -$225K |
|
463
Cable One
CABO
$212M
| – | – |
-6,867
| Closed | -$933K |
|
464
Conagra Brands
CAG
$7.23B
| – | – |
-26,130
| Closed | -$535K |
|
465
Cal-Maine
CALM
$3.99B
| – | – |
-3,396
| Closed | -$338K |
|
466
Avis
CAR
$5.02B
| – | – |
-11,086
| Closed | -$1.87M |
|
467
Caterpillar
CAT
$387B
| – | – |
-1,476
| Closed | -$573K |
|
468
CAVA Group
CAVA
$7.27B
| – | – |
-9,664
| Closed | -$814K |
|
469
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-1,567
| Closed | -$201K |
|
470
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,186
| Closed | -$210K |
|
471
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,917
| Closed | -$285K |
|
472
Clover Health Investments
CLOV
$2.51B
| – | – |
-20,208
| Closed | -$56.4K |
|
473
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,523
| Closed | -$254K |
|
474
Cimpress
CMPR
$2.31B
| – | – |
-6,200
| Closed | -$291K |
|
475
CMS Energy
CMS
$22.3B
| – | – |
-12,478
| Closed | -$864K |
|
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Blueshift Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
- Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
- Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
- Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
- Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
- Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.
Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.