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
Cap. Flow
+$49.9M
Cap. Flow %
15.33%
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
2
BBWI icon
Bath & Body Works
BBWI
+$3.37M
3
AFRM icon
Affirm
AFRM
+$2.91M
4
WEN icon
Wendy's
WEN
+$2.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$2.6M
2
FND icon
Floor & Decor
FND
+$2.59M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
W icon
Wayfair
W
+$2.35M
5
UL icon
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
WAY
76
Waystar Holding Corp
WAY
$4.05B
$910K 0.28%
+22,263
New +$858K
RIVN icon
77
Rivian
RIVN
$22B
$901K 0.28%
65,542
+51,376
+363% +$697K
IBKR icon
78
Interactive Brokers
IBKR
$39.2B
$900K 0.28%
+16,248
New +$771K
LUV icon
79
Southwest Airlines
LUV
$22B
$896K 0.28%
27,618
+17,373
+170% +$523K
DUOL icon
80
Duolingo
DUOL
$6.28B
$886K 0.27%
+2,160
New +$948K
IEX icon
81
IDEX
IEX
$17B
$885K 0.27%
5,040
+1,943
+63% +$344K
MRVL icon
82
Marvell Technology
MRVL
$168B
$879K 0.27%
11,353
-1,314
-10% -$82K
CASY icon
83
Casey's General Stores
CASY
$32.2B
$877K 0.27%
1,719
+678
+65% +$312K
CMS icon
84
CMS Energy
CMS
$22.6B
$864K 0.27%
+12,478
New +$889K
MTCH icon
85
Match Group
MTCH
$9.19B
$853K 0.26%
+27,608
New +$826K
GRMN
86
Garmin
GRMN
$56.7B
$846K 0.26%
4,052
-567
-12% -$112K
CVNA icon
87
Carvana
CVNA
$68.6B
$845K 0.26%
12,545
-23,190
-65% -$1.27M
PAYX icon
88
Paychex
PAYX
$41.6B
$843K 0.26%
+5,794
New +$872K
LMND icon
89
Lemonade
LMND
$3.74B
$840K 0.26%
19,165
-54,825
-74% -$1.83M
WU icon
90
Western Union
WU
$1.98B
$830K 0.26%
+98,601
New +$937K
MCD icon
91
McDonald's
MCD
$192B
$827K 0.25%
2,831
-380
-12% -$117K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$823K 0.25%
2,014
-4,079
-67% -$1.56M
ALL icon
93
Allstate
ALL
$68B
$819K 0.25%
4,067
+7
+0.2% +$1.4K
GPN icon
94
Global Payments
GPN
$23B
$815K 0.25%
+10,187
New +$806K
CAVA icon
95
CAVA Group
CAVA
$7.6B
$814K 0.25%
9,664
-3,213
-25% -$274K
UPST icon
96
Upstart Holdings
UPST
$2.63B
$794K 0.24%
12,273
-1,541
-11% -$75.6K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$794K 0.24%
763
-679
-47% -$706K
EQIX icon
98
Equinix
EQIX
$101B
$790K 0.24%
+993
New +$842K
ONTO icon
99
Onto Innovation
ONTO
$12.9B
$788K 0.24%
7,803
+4,991
+177% +$533K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.56B
$781K 0.24%
+9,614
New +$805K
2 3
4
5 6

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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 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

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.