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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
(-0.27%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$4.46M |
| 2 |
Toast
TOST
|
+$3.14M |
| 3 |
Caesars Entertainment
CZR
|
+$2.74M |
| 4 |
Sherwin-Williams
SHW
|
+$2.35M |
| 5 |
Hertz
HTZ
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.2M |
| 2 |
Wayfair
W
|
+$3.79M |
| 3 |
Bath & Body Works
BBWI
|
+$3.14M |
| 4 |
Roku
ROKU
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SiriusXM
SIRI
$10.1B
| – | – |
-71,776
| Closed | -$1.65M |
|
602
SiTime
SITM
$21.8B
| – | – |
-1,520
| Closed | -$324K |
|
603
J.M. Smucker
SJM
$12.8B
| – | – |
-4,298
| Closed | -$422K |
|
|
HTO
604
H2O America
HTO
$2.62B
| – | – |
-4,123
| Closed | -$214K |
|
605
NuScale Power
SMR
$4.03B
| – | – |
-15,156
| Closed | -$600K |
|
606
Snap-on
SNA
$21.5B
| – | – |
-1,164
| Closed | -$362K |
|
607
Synopsys
SNPS
$79.7B
| – | – |
-440
| Closed | -$226K |
|
608
Southern Company
SO
$107B
| – | – |
-4,892
| Closed | -$449K |
|
609
Sony
SONY
$138B
| – | – |
-9,454
| Closed | -$246K |
|
|
SPTN
610
DELISTED
SpartanNash
SPTN
| – | – |
-17,877
| Closed | -$474K |
|
611
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-16,207
| Closed | -$277K |
|
612
SS&C Technologies
SSNC
$18.6B
| – | – |
-3,052
| Closed | -$253K |
|
613
Sysco
SYY
$40.3B
| – | – |
-3,213
| Closed | -$243K |
|
614
Teradyne
TER
$59.3B
| – | – |
-2,532
| Closed | -$228K |
|
615
Target
TGT
$68B
| – | – |
-3,018
| Closed | -$298K |
|
616
Toll Brothers
TOL
$14.5B
| – | – |
-1,829
| Closed | -$209K |
|
617
Travelers Companies
TRV
$80.2B
| – | – |
-2,903
| Closed | -$777K |
|
618
Tractor Supply
TSCO
$18.1B
| – | – |
-29,270
| Closed | -$1.54M |
|
619
Toro Company
TTC
$9.49B
| – | – |
-7,796
| Closed | -$551K |
|
620
Texas Instruments
TXN
$261B
| – | – |
-2,240
| Closed | -$465K |
|
621
Uber
UBER
$153B
| – | – |
-4,522
| Closed | -$422K |
|
622
Universal Health Services
UHS
$10.5B
| – | – |
-2,088
| Closed | -$378K |
|
623
Unum
UNM
$14.3B
| – | – |
-2,706
| Closed | -$219K |
|
624
US Foods
USFD
$24B
| – | – |
-4,361
| Closed | -$336K |
|
625
United Therapeutics
UTHR
$23.1B
| – | – |
-2,496
| Closed | -$717K |
|
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BAM
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.