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 | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$29B
| – | – |
-633
| Closed | -$748K |
|
552
M&T Bank
MTB
$36.2B
| – | – |
-1,472
| Closed | -$263K |
|
553
MasTec
MTZ
$21.8B
| – | – |
-1,926
| Closed | -$225K |
|
554
NiSource
NI
$21.3B
| – | – |
-7,717
| Closed | -$309K |
|
555
NIO
NIO
$11.9B
| – | – |
-11,247
| Closed | -$42.9K |
|
556
Northern Trust
NTRS
$33.3B
| – | – |
-5,531
| Closed | -$546K |
|
|
NVO
557
Novo Nordisk
NVO
$196B
| – | – |
-3,873
| Closed | -$269K |
|
558
NVR
NVR
$16.6B
| – | – |
-66
| Closed | -$478K |
|
559
Newell Brands
NWL
$2.71B
| – | – |
-72,825
| Closed | -$452K |
|
560
NXP Semiconductors
NXPI
$56.5B
| – | – |
-1,763
| Closed | -$335K |
|
561
Owens Corning
OC
$11.7B
| – | – |
-1,454
| Closed | -$208K |
|
562
Opko Health
OPK
$978M
| – | – |
-13,870
| Closed | -$23K |
|
563
Oracle
ORCL
$420B
| – | – |
-3,244
| Closed | -$454K |
|
564
Open Text
OTEX
$6.34B
| – | – |
-19,103
| Closed | -$483K |
|
565
UiPath
PATH
$7.31B
| – | – |
-23,391
| Closed | -$241K |
|
566
PACCAR
PCAR
$69.5B
| – | – |
-3,439
| Closed | -$335K |
|
567
Pegasystems
PEGA
$5.16B
| – | – |
-5,836
| Closed | -$203K |
|
568
Planet Fitness
PLNT
$4.45B
| – | – |
-2,131
| Closed | -$206K |
|
569
Plug Power
PLUG
$3.01B
| – | – |
-11,446
| Closed | -$15.5K |
|
570
PNC Financial Services
PNC
$100B
| – | – |
-2,446
| Closed | -$430K |
|
571
Prudential Financial
PRU
$42.7B
| – | – |
-2,563
| Closed | -$286K |
|
572
Quanta Services
PWR
$102B
| – | – |
-1,011
| Closed | -$257K |
|
573
PayPal
PYPL
$50.1B
| – | – |
-3,262
| Closed | -$213K |
|
574
Regeneron Pharmaceuticals
REGN
$78.2B
| – | – |
-973
| Closed | -$617K |
|
575
Regions Financial
RF
$26.9B
| – | – |
-13,172
| Closed | -$286K |
|
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.