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
+0.88%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$129M
Cap. Flow
-$132M
Cap. Flow %
-48.08%
Top 10 Hldgs %
24.3%
Holding
538
New
187
Increased
68
Reduced
100
Closed
183

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$3.94M
2
RL icon
Ralph Lauren
RL
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.02M
4
ROST icon
Ross Stores
ROST
+$1.84M
5
TRIP icon
TripAdvisor
TRIP
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.4M
3
ALK icon
Alaska Air
ALK
+$7.51M
4
MCD icon
McDonald's
MCD
+$5.55M
5
WING icon
Wingstop
WING
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.56%
2 Technology 16.18%
3 Industrials 10.32%
4 Financials 8.21%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$12.5B
$1.16M 0.42%
+2,811
New +$1.26M
PTC icon
52
PTC
PTC
$15.2B
$1.15M 0.42%
+6,256
New +$1.19M
AEO icon
53
American Eagle Outfitters
AEO
$3.03B
$1.15M 0.42%
+68,750
New +$1.3M
NYT icon
54
New York Times
NYT
$12.2B
$1.13M 0.41%
+21,649
New +$1.18M
MGM icon
55
MGM Resorts International
MGM
$11.6B
$1.11M 0.41%
32,151
+6,715
+26% +$254K
UPS icon
56
United Parcel Service
UPS
$92.4B
$1.09M 0.4%
8,634
+17
+0.2% +$2.24K
BLDR icon
57
Builders FirstSource
BLDR
$7.99B
$1.08M 0.4%
7,570
+2,637
+53% +$467K
SONY icon
58
Sony
SONY
$132B
$1.07M 0.39%
50,363
-86,977
-63% -$1.69M
INTC icon
59
Intel
INTC
$506B
$1.03M 0.37%
51,132
-16,802
-25% -$379K
BBWI icon
60
Bath & Body Works
BBWI
$4.2B
$1.02M 0.37%
26,200
+8,576
+49% +$287K
DELL icon
61
Dell
DELL
$304B
$1.01M 0.37%
+8,752
New +$1.1M
SHOP icon
62
Shopify
SHOP
$157B
$997K 0.36%
9,380
+3,918
+72% +$381K
NWL icon
63
Newell Brands
NWL
$2.59B
$991K 0.36%
+99,498
New +$903K
ALK icon
64
Alaska Air
ALK
$5.85B
$963K 0.35%
14,880
-142,887
-91% -$7.51M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.3B
$928K 0.34%
1,303
+964
+284% +$809K
HRB icon
66
H&R Block
HRB
$5.79B
$903K 0.33%
+17,081
New +$1M
ANF icon
67
Abercrombie & Fitch
ANF
$4.83B
$899K 0.33%
6,014
-12,804
-68% -$1.87M
CI icon
68
Cigna
CI
$72.2B
$895K 0.33%
+3,241
New +$1.03M
CDW icon
69
CDW
CDW
$19.3B
$880K 0.32%
5,057
+3,643
+258% +$708K
KMX icon
70
CarMax
KMX
$8.25B
$879K 0.32%
10,749
-60,269
-85% -$4.73M
MU icon
71
Micron Technology
MU
$1.01T
$866K 0.32%
10,289
+3,251
+46% +$331K
HPQ icon
72
HP
HPQ
$26.3B
$864K 0.32%
26,480
+6,496
+33% +$234K
TEAM icon
73
Atlassian
TEAM
$27.9B
$855K 0.31%
3,513
-7,572
-68% -$1.73M
SBUX icon
74
Starbucks
SBUX
$119B
$849K 0.31%
+9,305
New +$900K
ADP icon
75
Automatic Data Processing
ADP
$106B
$841K 0.31%
2,874
+1,475
+105% +$436K
1 2
3
4 5

Similar funds

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
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

Blueshift Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blueshift Asset Management held 538 positions worth $274M, down 32% from $403M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Blueshift Asset Management withdrew a net $132M in Q4 2024, closing 183 positions and reducing 100 holdings. Its most notable exit was McDonald's, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Blueshift Asset Management opened a new position in Ralph Lauren worth $2.94M.

  • Blueshift Asset Management's largest Q4 2024 buy was Ralph Lauren: 12,731 shares worth $2.94M.
  • Blueshift Asset Management added most to Five Below in Q4 2024, an estimated $3.94M increase.
  • Blueshift Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.1M.
  • Blueshift Asset Management fully exited McDonald's in Q4 2024, selling an estimated $5.55M.
  • Blueshift Asset Management's ten largest holdings make up 24% of its $274M portfolio in Q4 2024.
  • Blueshift Asset Management opened 187 new positions and closed 183 in Q4 2024.
  • Blueshift Asset Management's portfolio value fell 32% quarter-over-quarter to $274M.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.