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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
-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
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Baxter International
BAX
$14.2B
| – | – |
-10,831
| Closed | -$247K |
|
477
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-4,874
| Closed | -$253K |
|
478
Franklin Resources
BEN
$17.2B
| – | – |
-10,034
| Closed | -$232K |
|
479
Bright Horizons
BFAM
$3.86B
| – | – |
-17,168
| Closed | -$1.86M |
|
480
BGC Group
BGC
$4.89B
| – | – |
-12,700
| Closed | -$120K |
|
481
Black Hills Corp
BKH
$5.69B
| – | – |
-7,645
| Closed | -$471K |
|
482
Booking.com
BKNG
$161B
| – | – |
-950
| Closed | -$205K |
|
|
483
Bloomin' Brands
BLMN
$938M
| – | – |
-348,317
| Closed | -$2.5M |
|
484
Broadridge
BR
$19B
| – | – |
-3,039
| Closed | -$724K |
|
485
Bruker
BRKR
$8.14B
| – | – |
-9,067
| Closed | -$295K |
|
486
Credit Acceptance
CACC
$6.08B
| – | – |
-1,531
| Closed | -$715K |
|
487
Cardinal Health
CAH
$55.4B
| – | – |
-3,266
| Closed | -$513K |
|
488
CarGurus
CARG
$3.47B
| – | – |
-8,485
| Closed | -$316K |
|
489
Carrier Global
CARR
$52.8B
| – | – |
-6,808
| Closed | -$406K |
|
490
Maplebear
CART
$11.8B
| – | – |
-35,875
| Closed | -$1.32M |
|
491
Casey's General Stores
CASY
$30.9B
| – | – |
-2,318
| Closed | -$1.31M |
|
492
Cracker Barrel
CBRL
$1.29B
| – | – |
-29,775
| Closed | -$1.31M |
|
|
CCC
493
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-22,597
| Closed | -$206K |
|
494
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-12,762
| Closed | -$20.2K |
|
495
Celanese
CE
$4.82B
| – | – |
-8,647
| Closed | -$364K |
|
496
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,636
| Closed | -$231K |
|
497
Chemed
CHE
$7.22B
| – | – |
-1,288
| Closed | -$577K |
|
498
Cigna
CI
$74.6B
| – | – |
-3,079
| Closed | -$888K |
|
499
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,000
| Closed | -$240K |
|
500
Comcast
CMCSA
$90B
| – | – |
-36,256
| Closed | -$1.14M |
|
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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.