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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
(-32%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-48.08%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$3.94M |
| 2 |
Ralph Lauren
RL
|
+$2.71M |
| 3 |
Comcast
CMCSA
|
+$2.02M |
| 4 |
Ross Stores
ROST
|
+$1.84M |
| 5 |
TripAdvisor
TRIP
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.4M |
| 3 |
Alaska Air
ALK
|
+$7.51M |
| 4 |
McDonald's
MCD
|
+$5.55M |
| 5 |
Wingstop
WING
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 10.32% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Petco
WOOF
$791M
| – | – |
-148,450
| Closed | -$675K |
|
527
W.R. Berkley
WRB
$26.6B
| – | – |
-3,854
| Closed | -$219K |
|
528
Warby Parker
WRBY
$3.26B
| – | – |
-74,895
| Closed | -$1.22M |
|
529
Watsco Inc
WSO
$13.6B
| – | – |
-490
| Closed | -$241K |
|
530
Willis Towers Watson
WTW
$31.9B
| – | – |
-2,627
| Closed | -$774K |
|
531
Yeti Holdings
YETI
$3.94B
| – | – |
-6,822
| Closed | -$280K |
|
532
Clear Secure
YOU
$5.28B
| – | – |
-36,062
| Closed | -$1.2M |
|
533
Zions Bancorporation
ZION
$10.3B
| – | – |
-8,023
| Closed | -$379K |
|
534
Zoom
ZM
$30.5B
| – | – |
-8,079
| Closed | -$563K |
|
|
NBIS
535
Nebius Group N.V.
NBIS
$48B
| – | – |
-80,922
| Closed | -$996K |
|
|
GAP
536
The Gap Inc
GAP
$7.38B
| – | – |
-21,278
| Closed | -$469K |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-7,630
| Closed | -$659K |
|
|
SMAR
538
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,229
| Closed | -$234K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.
- Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
- Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
- Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
- Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
- Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
- Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
- Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.
Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.