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
-5.67%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$17.1M
Cap. Flow
+$12.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
19%
Holding
685
New
239
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$4.94M
2
TE
T1 Energy
TE
+$3.2M
3
KMX icon
CarMax
KMX
+$2.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.61M
5
DBX icon
Dropbox
DBX
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
DECK icon
Deckers Outdoor
DECK
+$2.78M
3
BOOT icon
Boot Barn
BOOT
+$2.15M
4
CDW icon
CDW
CDW
+$2.11M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.04%
2 Technology 15.22%
3 Industrials 13.78%
4 Financials 8.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.5B
$1.18M 0.36%
8,350
-2,966
-26% -$420K
ZBRA icon
52
Zebra Technologies
ZBRA
$12.2B
$1.18M 0.36%
5,631
+659
+13% +$155K
ENVA icon
53
Enova International
ENVA
$5.37B
$1.18M 0.36%
8,660
+5,046
+140% +$751K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.17M 0.36%
+1,274
New +$1.29M
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.35%
+2,028
New +$1.3M
LTH icon
56
Life Time Group Holdings
LTH
$9.31B
$1.13M 0.34%
41,964
-5,756
-12% -$159K
SHAK icon
57
Shake Shack
SHAK
$2.25B
$1.12M 0.34%
12,641
+8,671
+218% +$798K
GEN icon
58
Gen Digital
GEN
$15.1B
$1.1M 0.33%
+58,269
New +$1.35M
CWST icon
59
Casella Waste Systems
CWST
$5.8B
$1.09M 0.33%
13,739
+5,387
+64% +$516K
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$1.07M 0.33%
40,742
-40,749
-50% -$1.14M
PLNT icon
61
Planet Fitness
PLNT
$4.22B
$1.07M 0.32%
+14,376
New +$1.26M
ELF icon
62
e.l.f. Beauty
ELF
$4.47B
$1.06M 0.32%
+17,541
New +$1.43M
STX icon
63
Seagate
STX
$210B
$1.06M 0.32%
2,703
-397
-13% -$151K
CVS icon
64
CVS Health
CVS
$136B
$1.05M 0.32%
14,593
+11,468
+367% +$883K
BROS icon
65
Dutch Bros
BROS
$8.74B
$1.04M 0.31%
20,440
+3,251
+19% +$178K
DKS icon
66
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.31%
5,128
-10,048
-66% -$2.04M
EXR icon
67
Extra Space Storage
EXR
$30.6B
$1,000K 0.3%
7,626
+1,040
+16% +$147K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.6B
$962K 0.29%
+19,067
New +$1.21M
BE icon
69
Bloom Energy
BE
$63.7B
$958K 0.29%
7,071
+2,834
+67% +$416K
CELH icon
70
Celsius Holdings
CELH
$6.97B
$936K 0.28%
26,379
+18,902
+253% +$896K
V icon
71
Visa
V
$666B
$935K 0.28%
+3,094
New +$995K
UPS icon
72
United Parcel Service
UPS
$97.4B
$925K 0.28%
9,398
-2,664
-22% -$286K
TRI icon
73
Thomson Reuters
TRI
$37.1B
$924K 0.28%
10,107
-1,643
-14% -$173K
FCX icon
74
Freeport-McMoran
FCX
$91B
$922K 0.28%
+15,683
New +$948K
CAT icon
75
Caterpillar
CAT
$416B
$917K 0.28%
1,295
+332
+34% +$230K
1 2
3
4 5

Similar funds

AP
Anchyra Partners Atlanta, Georgia $330M AUM
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $330M AUM
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Blueshift Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Blueshift Asset Management held 685 positions worth $330M, down 4.9% from $347M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Blueshift Asset Management deployed $12.3M of net new capital in Q1 2026, opening 239 new positions and adding to 125 existing holdings. Its largest new stake was Etsy: 90,484 shares worth $4.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% 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 $13.8M trimmed.

  • Blueshift Asset Management's largest Q1 2026 buy was Etsy: 90,484 shares worth $4.52M.
  • Blueshift Asset Management added most to O'Reilly Automotive in Q1 2026, an estimated $2.61M increase.
  • Blueshift Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.8M.
  • Blueshift Asset Management fully exited Boot Barn in Q1 2026, selling an estimated $2.15M.
  • Blueshift Asset Management's ten largest holdings make up 19% of its $330M portfolio in Q1 2026.
  • Blueshift Asset Management opened 239 new positions and closed 201 in Q1 2026.
  • Blueshift Asset Management's portfolio value fell 4.9% quarter-over-quarter to $330M.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.