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 | |
|---|---|---|---|---|---|---|
576
Repligen
RGEN
$8.45B
| – | – |
-3,598
| Closed | -$458K |
|
577
RH
RH
$3.56B
| – | – |
-4,598
| Closed | -$1.08M |
|
578
Riot Platforms
RIOT
$8.15B
| – | – |
-15,386
| Closed | -$110K |
|
579
Raymond James Financial
RJF
$34.3B
| – | – |
-2,602
| Closed | -$361K |
|
580
Rocket Lab Corp
RKLB
$46.5B
| – | – |
-14,589
| Closed | -$261K |
|
581
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-10,397
| Closed | -$82K |
|
582
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-1,004
| Closed | -$290K |
|
583
Revvity
RVTY
$12.4B
| – | – |
-3,529
| Closed | -$373K |
|
584
Sabre
SABR
$838M
| – | – |
-11,031
| Closed | -$31K |
|
585
Saia
SAIA
$9.99B
| – | – |
-1,382
| Closed | -$483K |
|
|
SKX
586
DELISTED
Skechers
SKX
| – | – |
-21,874
| Closed | -$1.24M |
|
587
Super Micro Computer
SMCI
$20.5B
| – | – |
-12,613
| Closed | -$432K |
|
588
Snap
SNAP
$9.74B
| – | – |
-17,327
| Closed | -$151K |
|
589
TD Synnex
SNX
$21.1B
| – | – |
-3,442
| Closed | -$358K |
|
590
Sonos
SONO
$1.94B
| – | – |
-13,360
| Closed | -$143K |
|
591
Spectrum Brands
SPB
$2.09B
| – | – |
-3,606
| Closed | -$258K |
|
592
Spotify
SPOT
$98.3B
| – | – |
-1,237
| Closed | -$680K |
|
|
SWTX
593
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-9,096
| Closed | -$401K |
|
594
Stryker
SYK
$129B
| – | – |
-899
| Closed | -$335K |
|
595
Molson Coors Class B
TAP
$7.93B
| – | – |
-8,576
| Closed | -$522K |
|
596
Bio-Techne
TECH
$11.2B
| – | – |
-14,860
| Closed | -$871K |
|
597
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-16,179
| Closed | -$249K |
|
598
Tenet Healthcare
THC
$20.4B
| – | – |
-4,572
| Closed | -$615K |
|
599
TJX Companies
TJX
$174B
| – | – |
-11,925
| Closed | -$1.45M |
|
600
Toast
TOST
$19.6B
| – | – |
-13,294
| Closed | -$441K |
|
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.