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
+9.59%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.44M
Cap. Flow
-$9.64M
Cap. Flow %
-5%
Top 10 Hldgs %
19.43%
Holding
389
New
137
Increased
59
Reduced
68
Closed
124

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
2
LUV icon
Southwest Airlines
LUV
+$3.21M
3
RUN icon
Sunrun
RUN
+$2.93M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GAP
The Gap Inc
GAP
+$2.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.5M
2
COIN icon
Coinbase
COIN
+$3.54M
3
WING icon
Wingstop
WING
+$3.31M
4
SHOP icon
Shopify
SHOP
+$2.71M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.62%
2 Technology 19.04%
3 Industrials 14.02%
4 Financials 9.67%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
26
Ralph Lauren
RL
$22.8B
$1.55M 0.8%
8,249
+262
+3% +$43.4K
MTCH icon
27
Match Group
MTCH
$9.6B
$1.53M 0.79%
+42,125
New +$1.52M
INTU icon
28
Intuit
INTU
$87.7B
$1.44M 0.75%
2,209
-929
-30% -$593K
CHTR icon
29
Charter Communications
CHTR
$17.8B
$1.38M 0.72%
+4,745
New +$1.53M
HAS icon
30
Hasbro
HAS
$12.8B
$1.37M 0.71%
24,203
+12,783
+112% +$650K
NET icon
31
Cloudflare
NET
$106B
$1.34M 0.7%
13,876
-1,696
-11% -$154K
CBRE icon
32
CBRE Group
CBRE
$43.4B
$1.34M 0.7%
+13,787
New +$1.24M
SGI
33
Somnigroup International
SGI
$14.7B
$1.31M 0.68%
22,981
+10,676
+87% +$556K
H icon
34
Hyatt Hotels
H
$16.4B
$1.24M 0.65%
7,791
+3,345
+75% +$471K
MOH icon
35
Molina Healthcare
MOH
$9.99B
$1.2M 0.62%
2,919
+2,298
+370% +$890K
AAL icon
36
American Airlines Group
AAL
$10.9B
$1.19M 0.62%
+77,719
New +$1.13M
CROX icon
37
Crocs
CROX
$6.74B
$1.18M 0.61%
+8,212
New +$936K
TYL icon
38
Tyler Technologies
TYL
$12.6B
$1.15M 0.6%
+2,717
New +$1.16M
GPN icon
39
Global Payments
GPN
$23.7B
$1.15M 0.6%
8,628
+394
+5% +$52.1K
ANF icon
40
Abercrombie & Fitch
ANF
$4.87B
$1.12M 0.58%
8,971
+5,093
+131% +$581K
COIN icon
41
Coinbase
COIN
$39.5B
$1.11M 0.58%
4,193
-19,696
-82% -$3.54M
ARMK icon
42
Aramark
ARMK
$14.9B
$1.11M 0.57%
34,037
-846
-2% -$25.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.6T
$1.08M 0.56%
+7,173
New +$1.03M
GL icon
44
Globe Life
GL
$14.3B
$1.07M 0.56%
+9,210
New +$1.13M
TOST icon
45
Toast
TOST
$19.4B
$1.05M 0.55%
42,135
-7,853
-16% -$163K
WMT icon
46
Walmart Inc
WMT
$877B
$1.04M 0.54%
+17,304
New +$990K
URBN icon
47
Urban Outfitters
URBN
$6.72B
$1.01M 0.53%
+23,354
New +$958K
WHR icon
48
Whirlpool
WHR
$2.82B
$1M 0.52%
8,387
+2,212
+36% +$247K
PLNT icon
49
Planet Fitness
PLNT
$4.36B
$1M 0.52%
+16,020
New +$1.07M
NBIS
50
Nebius Group N.V.
NBIS
$57.1B
$996K 0.52%
80,922
– –
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Blueshift Asset Management held 389 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Blueshift Asset Management withdrew a net $9.64M in Q1 2024, closing 124 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.5M position sold in full.

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

Against the trend, Blueshift Asset Management opened a new position in Southwest Airlines worth $3.03M.

  • Blueshift Asset Management's largest Q1 2024 buy was Southwest Airlines: 103,794 shares worth $3.03M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $4.44M increase.
  • Blueshift Asset Management's biggest Q1 2024 reduction was Coinbase, cutting an estimated $3.54M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $17.5M.
  • Blueshift Asset Management's ten largest holdings make up 19% of its $193M portfolio in Q1 2024.
  • Blueshift Asset Management opened 137 new positions and closed 124 in Q1 2024.
  • Blueshift Asset Management's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.