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
-1.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pan American Silver
PAAS
$21.6B
| – | – |
-11,068
| Closed | -$429K |
|
602
Patrick Industries
PATK
$2.87B
| – | – |
-2,336
| Closed | -$242K |
|
603
Payoneer
PAYO
$2.41B
| – | – |
-17,195
| Closed | -$104K |
|
|
604
Paychex
PAYX
$42.6B
| – | – |
-17,308
| Closed | -$2.19M |
|
605
Pitney Bowes
PBI
$2.41B
| – | – |
-29,637
| Closed | -$338K |
|
606
Petrobras
PBR
$117B
| – | – |
-46,558
| Closed | -$589K |
|
607
Paylocity
PCTY
$8.13B
| – | – |
-9,440
| Closed | -$1.5M |
|
608
Progyny
PGNY
$2.27B
| – | – |
-14,835
| Closed | -$319K |
|
609
Parker-Hannifin
PH
$136B
| – | – |
-291
| Closed | -$221K |
|
610
Pinterest
PINS
$13.2B
| – | – |
-41,555
| Closed | -$1.34M |
|
611
Park Hotels & Resorts
PK
$2.89B
| – | – |
-20,049
| Closed | -$222K |
|
612
Packaging Corp of America
PKG
$22.6B
| – | – |
-1,359
| Closed | -$296K |
|
613
Dave & Buster's
PLAY
$364M
| – | – |
-60,508
| Closed | -$1.1M |
|
614
PNC Financial Services
PNC
$101B
| – | – |
-1,148
| Closed | -$231K |
|
615
Pinnacle West Capital
PNW
$12.3B
| – | – |
-9,019
| Closed | -$809K |
|
616
Pilgrim's Pride
PPC
$6.53B
| – | – |
-12,137
| Closed | -$494K |
|
617
PPG Industries
PPG
$26.5B
| – | – |
-3,546
| Closed | -$373K |
|
|
PR
618
Permian Resources
PR
$17B
| – | – |
-19,272
| Closed | -$247K |
|
619
Progress Software
PRGS
$1.75B
| – | – |
-9,503
| Closed | -$417K |
|
620
Prudential Financial
PRU
$42.1B
| – | – |
-4,010
| Closed | -$416K |
|
621
Pricesmart
PSMT
$5.45B
| – | – |
-4,278
| Closed | -$518K |
|
622
Portillo's
PTLO
$318M
| – | – |
-197,595
| Closed | -$1.27M |
|
623
PayPal
PYPL
$50.6B
| – | – |
-5,156
| Closed | -$346K |
|
624
LiveRamp
RAMP
$2.3B
| – | – |
-7,633
| Closed | -$207K |
|
625
The RealReal
REAL
$1.51B
| – | – |
-196,893
| Closed | -$2.09M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blueshift Asset Management held 684 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management deployed $29M of net new capital in Q4 2025, opening 258 new positions and adding to 103 existing holdings. Its largest new stake was Dick's Sporting Goods: 15,176 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M trimmed.
- Blueshift Asset Management's largest Q4 2025 buy was Dick's Sporting Goods: 15,176 shares worth $3M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $11.5M increase.
- Blueshift Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- Blueshift Asset Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $2.73M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $347M portfolio in Q4 2025.
- Blueshift Asset Management opened 258 new positions and closed 238 in Q4 2025.
- Blueshift Asset Management's portfolio value rose 6.8% quarter-over-quarter to $347M.
Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.