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
+10.99%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$73.1M
(+29%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Bath & Body Works
BBWI
|
+$3.37M |
| 3 |
Affirm
AFRM
|
+$2.91M |
| 4 |
Wendy's
WEN
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$2.6M |
| 2 |
Floor & Decor
FND
|
+$2.59M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Wayfair
W
|
+$2.35M |
| 5 |
Unilever
UL
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$3.24B
| – | – |
-12,436
| Closed | -$390K |
|
527
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-36,951
| Closed | -$1.26M |
|
528
Kirby Corp
KEX
$7.08B
| – | – |
-3,815
| Closed | -$385K |
|
529
CarMax
KMX
$8.16B
| – | – |
-8,555
| Closed | -$667K |
|
530
Kinsale Capital Group
KNSL
$8.26B
| – | – |
-496
| Closed | -$241K |
|
531
Kura Sushi USA
KRUS
$588M
| – | – |
-4,845
| Closed | -$248K |
|
532
Kohl's
KSS
$2.28B
| – | – |
-15,250
| Closed | -$125K |
|
533
Loews
L
$23.7B
| – | – |
-5,121
| Closed | -$471K |
|
534
Leggett & Platt
LEG
$1.43B
| – | – |
-16,241
| Closed | -$128K |
|
535
LeMaitre Vascular
LMAT
$2.42B
| – | – |
-2,769
| Closed | -$232K |
|
536
Lincoln National
LNC
$9B
| – | – |
-12,504
| Closed | -$449K |
|
537
Lyft
LYFT
$6.35B
| – | – |
-73,804
| Closed | -$876K |
|
538
Live Nation Entertainment
LYV
$42.8B
| – | – |
-7,372
| Closed | -$963K |
|
539
Masco
MAS
$15.2B
| – | – |
-6,022
| Closed | -$419K |
|
540
McKesson
MCK
$97.2B
| – | – |
-1,337
| Closed | -$900K |
|
|
MCW
541
DELISTED
Mister Car Wash
MCW
| – | – |
-59,942
| Closed | -$473K |
|
542
Madrigal Pharmaceuticals
MDGL
$11.7B
| – | – |
-1,226
| Closed | -$406K |
|
543
Medpace
MEDP
$16.1B
| – | – |
-988
| Closed | -$301K |
|
544
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,860
| Closed | -$235K |
|
545
MKS Inc
MKSI
$21.7B
| – | – |
-3,563
| Closed | -$286K |
|
546
monday.com
MNDY
$3.97B
| – | – |
-1,241
| Closed | -$302K |
|
547
MannKind Corp
MNKD
$1.22B
| – | – |
-10,143
| Closed | -$51K |
|
|
CALY
548
Callaway Golf Company
CALY
$3.52B
| – | – |
-17,144
| Closed | -$113K |
|
549
Marqeta
MQ
$1.89B
| – | – |
-3,100
| Closed | -$51.1K |
|
550
Microsoft
MSFT
$3.66T
| – | – |
-3,371
| Closed | -$1.27M |
|
Similar funds
KFBMI
AV
ML
PCM
GWM
MLICM
RWP
HLAM
Blueshift Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Blueshift Asset Management held 630 positions worth $325M, up 29% from $252M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Blueshift Asset Management deployed $49.9M of net new capital in Q2 2025, opening 248 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 45,235 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wingstop, an estimated $2.6M trimmed.
- Blueshift Asset Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 45,235 shares worth $27.9M.
- Blueshift Asset Management added most to Bath & Body Works in Q2 2025, an estimated $3.37M increase.
- Blueshift Asset Management's biggest Q2 2025 reduction was Wingstop, cutting an estimated $2.6M.
- Blueshift Asset Management fully exited Floor & Decor in Q2 2025, selling an estimated $2.59M.
- Blueshift Asset Management's ten largest holdings make up 25% of its $325M portfolio in Q2 2025.
- Blueshift Asset Management opened 248 new positions and closed 200 in Q2 2025.
- Blueshift Asset Management's portfolio value rose 29% quarter-over-quarter to $325M.
Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.