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
(+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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$135B
| – | – |
-3,061
| Closed | -$651K |
|
502
Coinbase
COIN
$38.4B
| – | – |
-786
| Closed | -$265K |
|
503
Costco
COST
$421B
| – | – |
-524
| Closed | -$485K |
|
504
Campbell Soup
CPB
$6.73B
| – | – |
-12,561
| Closed | -$397K |
|
505
Charles River Laboratories
CRL
$12.7B
| – | – |
-1,561
| Closed | -$244K |
|
506
Carpenter Technology
CRS
$27.7B
| – | – |
-2,834
| Closed | -$696K |
|
507
Corteva
CTVA
$51.3B
| – | – |
-4,183
| Closed | -$283K |
|
|
508
Caesars Entertainment
CZR
$6.12B
| – | – |
-101,113
| Closed | -$2.73M |
|
509
Dominion Energy
D
$58.8B
| – | – |
-18,510
| Closed | -$1.13M |
|
510
DuPont de Nemours
DD
$19.5B
| – | – |
-2,674
| Closed | -$261K |
|
511
Dell
DELL
$283B
| – | – |
-5,698
| Closed | -$808K |
|
512
D.R. Horton
DHI
$40.8B
| – | – |
-1,200
| Closed | -$203K |
|
513
Danaher
DHR
$141B
| – | – |
-2,042
| Closed | -$405K |
|
514
Dine Brands
DIN
$449M
| – | – |
-45,624
| Closed | -$1.13M |
|
515
DraftKings
DKNG
$11B
| – | – |
-21,878
| Closed | -$818K |
|
516
Denison Mines
DNN
$2.83B
| – | – |
-17,962
| Closed | -$49.4K |
|
517
Dover
DOV
$28.4B
| – | – |
-1,638
| Closed | -$273K |
|
518
Domino's
DPZ
$11.9B
| – | – |
-927
| Closed | -$400K |
|
519
Darden Restaurants
DRI
$24.1B
| – | – |
-7,825
| Closed | -$1.49M |
|
520
Driven Brands
DRVN
$2.14B
| – | – |
-51,353
| Closed | -$827K |
|
521
Duke Energy
DUK
$96.6B
| – | – |
-4,069
| Closed | -$504K |
|
522
Brinker International
EAT
$9.75B
| – | – |
-5,980
| Closed | -$758K |
|
523
Edison International
EIX
$25.9B
| – | – |
-8,128
| Closed | -$449K |
|
524
Elevance Health
ELV
$84.9B
| – | – |
-4,150
| Closed | -$1.34M |
|
525
Eastman Chemical
EMN
$8.4B
| – | – |
-7,962
| Closed | -$502K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
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.