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
-1.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.1M
Cap. Flow
+$29M
Cap. Flow %
8.37%
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.31M
3
DECK icon
Deckers Outdoor
DECK
+$3M
4
MTCH icon
Match Group
MTCH
+$2.4M
5
CRI icon
Carter's
CRI
+$2.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
2
CROX icon
Crocs
CROX
+$2.87M
3
CZR icon
Caesars Entertainment
CZR
+$2.73M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.5M
5
PAYX icon
Paychex
PAYX
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Technology 14.77%
3 Industrials 10.56%
4 Communication Services 7.51%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$133B
$1.9M 0.55%
+74,209
New +$2.08M
POOL icon
27
Pool Corp
POOL
$7.11B
$1.72M 0.5%
7,504
+6,778
+934% +$1.76M
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.71M 0.49%
+3,527
New +$1.77M
RVLV icon
29
Revolve Group
RVLV
$1.86B
$1.61M 0.47%
+53,452
New +$1.29M
SGI
30
Somnigroup International
SGI
$14B
$1.61M 0.46%
18,037
+3,304
+22% +$289K
DTE icon
31
DTE Energy
DTE
$29.5B
$1.58M 0.46%
+12,287
New +$1.67M
TRI icon
32
Thomson Reuters
TRI
$44.4B
$1.57M 0.45%
11,750
+794
+7% +$115K
LULU icon
33
lululemon athletica
LULU
$14B
$1.57M 0.45%
7,570
+6,293
+493% +$1.14M
SPOT icon
34
Spotify
SPOT
$100B
$1.57M 0.45%
2,695
+2,282
+553% +$1.43M
SWK icon
35
Stanley Black & Decker
SWK
$14.8B
$1.56M 0.45%
21,005
+15,928
+314% +$1.12M
AEO icon
36
American Eagle Outfitters
AEO
$2.99B
$1.53M 0.44%
+57,989
New +$1.15M
BURL icon
37
Burlington
BURL
$23.2B
$1.5M 0.43%
5,178
+3,001
+138% +$814K
EFX icon
38
Equifax
EFX
$20.5B
$1.49M 0.43%
6,866
+2,150
+46% +$471K
COLM icon
39
Columbia Sportswear
COLM
$3B
$1.48M 0.43%
+26,881
New +$1.44M
ALK icon
40
Alaska Air
ALK
$5.6B
$1.48M 0.43%
+29,417
New +$1.36M
OSCR icon
41
Oscar Health
OSCR
$9.27B
$1.48M 0.43%
102,801
+69,112
+205% +$1.2M
DUOL icon
42
Duolingo
DUOL
$6.33B
$1.45M 0.42%
8,287
+6,055
+271% +$1.43M
TEL icon
43
TE Connectivity
TEL
$59.4B
$1.45M 0.42%
+6,363
New +$1.47M
TPR icon
44
Tapestry
TPR
$31.4B
$1.45M 0.42%
+11,316
New +$1.29M
WWW icon
45
Wolverine World Wide
WWW
$1.62B
$1.45M 0.42%
+79,646
New +$1.61M
RL icon
46
Ralph Lauren
RL
$22.6B
$1.43M 0.41%
4,057
+3,260
+409% +$1.11M
QSR icon
47
Restaurant Brands International
QSR
$25.3B
$1.43M 0.41%
20,985
-10,566
-33% -$728K
CTAS icon
48
Cintas
CTAS
$81.6B
$1.43M 0.41%
7,609
+5,567
+273% +$1.05M
ABT icon
49
Abbott
ABT
$185B
$1.42M 0.41%
+11,361
New +$1.45M
VEEV icon
50
Veeva Systems
VEEV
$33.5B
$1.42M 0.41%
+6,363
New +$1.69M
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
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 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

Blueshift Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Blueshift Asset Management held 684 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Blueshift Asset Management deployed $29M of net new capital in Q4 2025, opening 258 new positions and adding to 103 existing holdings. Its largest new stake was Dick's Sporting Goods: 15,176 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M trimmed.

  • Blueshift Asset Management's largest Q4 2025 buy was Dick's Sporting Goods: 15,176 shares worth $3M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $11.5M increase.
  • Blueshift Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Blueshift Asset Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $2.73M.
  • Blueshift Asset Management's ten largest holdings make up 22% of its $347M portfolio in Q4 2025.
  • Blueshift Asset Management opened 258 new positions and closed 238 in Q4 2025.
  • Blueshift Asset Management's portfolio value rose 6.8% quarter-over-quarter to $347M.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.