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
+4.24%
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
-$877K
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
551
Lindsay Corp
LNN
$1.18B
– –
-2,386
Closed -$344K
LNT icon
552
Alliant Energy
LNT
$17.9B
– –
-3,627
Closed -$219K
LNW
553
DELISTED
Light & Wonder
LNW
– –
-4,042
Closed -$389K
LOPE icon
554
Grand Canyon Education
LOPE
$3.98B
– –
-1,118
Closed -$211K
LOVE
555
LoveSac
LOVE
$256M
– –
-10,731
Closed -$195K
LPLA icon
556
LPL Financial
LPLA
$28.2B
– –
-1,202
Closed -$451K
LQDA icon
557
Liquidia Corp
LQDA
$7.98B
– –
-10,163
Closed -$127K
LRCX icon
558
Lam Research
LRCX
$383B
– –
-2,376
Closed -$231K
LUV icon
559
Southwest Airlines
LUV
$22.7B
– –
-27,618
Closed -$896K
MAR icon
560
Marriott International
MAR
$93.3B
– –
-2,027
Closed -$554K
MC icon
561
Moelis & Co
MC
$5.02B
– –
-7,895
Closed -$492K
MCO icon
562
Moody's
MCO
$82.8B
– –
-1,060
Closed -$532K
MFC icon
563
Manulife Financial
MFC
$73.5B
– –
-8,858
Closed -$283K
MGM icon
564
MGM Resorts International
MGM
$11.2B
– –
-52,142
Closed -$1.79M
MLM icon
565
Martin Marietta Materials
MLM
$33.1B
– –
-579
Closed -$318K
MOH icon
566
Molina Healthcare
MOH
$10.1B
– –
-1,548
Closed -$461K
MRVL icon
567
Marvell Technology
MRVL
$186B
– –
-11,353
Closed -$879K
MS icon
568
Morgan Stanley
MS
$335B
– –
-7,179
Closed -$1.01M
MSI icon
569
Motorola Solutions
MSI
$78.2B
– –
-1,782
Closed -$749K
MUSA icon
570
Murphy USA
MUSA
$9.78B
– –
-1,905
Closed -$775K
NEE icon
571
NextEra Energy
NEE
$176B
– –
-8,669
Closed -$602K
NOVT icon
572
Novanta
NOVT
$5.98B
– –
-1,652
Closed -$213K
NOW icon
573
ServiceNow
NOW
$129B
– –
-1,245
Closed -$256K
NTAP icon
574
NetApp
NTAP
$37.1B
– –
-4,515
Closed -$481K
NTNX icon
575
Nutanix
NTNX
$16.8B
– –
-3,137
Closed -$240K
21 22
23
24 25

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Blueshift Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
  • Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
  • Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
  • Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
  • Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.