We are live on ! Find out more
BAM

Blueshift Asset Management Portfolio holdings

AUM $432M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.79%
5 Year Est. Return
+21.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$102M
Cap. Flow
+$66.6M
Cap. Flow %
15.43%
Top 10 Hldgs %
33.28%
Holding
789
New
305
Increased
122
Reduced
129
Closed
233

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
3
BFAM icon
Bright Horizons
BFAM
+$2.57M
4
AXS icon
AXIS Capital
AXS
+$2.28M
5
CMCSA icon
Comcast
CMCSA
+$2.15M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$3.61M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.02M
3
KMX icon
CarMax
KMX
+$2.59M
4
AFRM icon
Affirm
AFRM
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Consumer Discretionary 17.02%
3 Technology 13.69%
4 Financials 8.33%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.5B
$793K 0.18%
+10,360
New +$777K
WMT icon
102
Walmart Inc
WMT
$850B
$792K 0.18%
6,997
+361
+5% +$44.8K
BOOT icon
103
Boot Barn
BOOT
$4.67B
$788K 0.18%
+4,800
New +$778K
DUOL icon
104
Duolingo
DUOL
$7.23B
$785K 0.18%
6,828
+29
+0.4% +$3.17K
ALHC icon
105
Alignment Healthcare
ALHC
$2.81B
$783K 0.18%
+32,866
New +$631K
FLEX icon
106
Flex
FLEX
$40.5B
$776K 0.18%
+4,787
New +$581K
VZ icon
107
Verizon
VZ
$208B
$772K 0.18%
18,240
+11,141
+157% +$523K
VRT icon
108
Vertiv
VRT
$108B
$769K 0.18%
2,297
+522
+29% +$166K
LKQ icon
109
LKQ Corp
LKQ
$6.46B
$768K 0.18%
29,150
+5,145
+21% +$143K
TLN
110
Talen Energy Corp
TLN
$15.2B
$760K 0.18%
1,979
+1,001
+102% +$367K
ZTS icon
111
Zoetis
ZTS
$31.3B
$759K 0.18%
+10,559
New +$994K
TPR icon
112
Tapestry
TPR
$24.4B
$758K 0.18%
5,175
-3,175
-38% -$455K
WIX icon
113
WIX.com
WIX
$3.19B
$756K 0.18%
16,655
+10,853
+187% +$671K
PRIM icon
114
Primoris Services
PRIM
$4.01B
$739K 0.17%
+7,452
New +$980K
DE icon
115
Deere & Co
DE
$187B
$737K 0.17%
1,162
+398
+52% +$231K
CMC icon
116
Commercial Metals
CMC
$7.77B
$731K 0.17%
11,649
-1,487
-11% -$105K
CTAS icon
117
Cintas
CTAS
$80.2B
$729K 0.17%
4,285
+2,010
+88% +$348K
NI icon
118
NiSource
NI
$19.8B
$728K 0.17%
+15,300
New +$724K
ABT icon
119
Abbott
ABT
$187B
$727K 0.17%
8,009
+1,866
+30% +$170K
FIS icon
120
Fidelity National Information Services
FIS
$21.6B
$719K 0.17%
18,504
+10,651
+136% +$461K
LITE icon
121
Lumentum
LITE
$79B
$717K 0.17%
+836
New +$746K
NYT icon
122
New York Times
NYT
$10.9B
$715K 0.17%
+10,213
New +$787K
LZB icon
123
La-Z-Boy
LZB
$1.31B
$709K 0.16%
+17,682
New +$639K
EXLS icon
124
EXL Service
EXLS
$5.55B
$709K 0.16%
27,423
+13,838
+102% +$408K
LYFT icon
125
Lyft
LYFT
$6.33B
$708K 0.16%
48,467
+17,798
+58% +$249K
3 4
5
6 7

Similar funds

GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $432M AUM 20.27% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return

Blueshift Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Blueshift Asset Management held 789 positions worth $432M, up 31% from $330M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $66.6M of net new capital in Q2 2026, opening 305 new positions and adding to 122 existing holdings. Its largest new stake was Bright Horizons: 35,539 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Affirm, an estimated $2.45M trimmed.

  • Blueshift Asset Management's largest Q2 2026 buy was Bright Horizons: 35,539 shares worth $2.52M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $36.9M increase.
  • Blueshift Asset Management's biggest Q2 2026 reduction was Affirm, cutting an estimated $2.45M.
  • Blueshift Asset Management fully exited Avis in Q2 2026, selling an estimated $3.61M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $432M portfolio in Q2 2026.
  • Blueshift Asset Management opened 305 new positions and closed 233 in Q2 2026.
  • Blueshift Asset Management's portfolio value rose 31% quarter-over-quarter to $432M.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.