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
MOD icon
151
Modine Manufacturing
MOD
$10.4B
$526K 0.19%
+4,538
New +$584K
IDXX icon
152
Idexx Laboratories
IDXX
$44.8B
$521K 0.19%
+1,260
New +$553K
AOS icon
153
A.O. Smith
AOS
$8.25B
$521K 0.19%
+7,632
New +$578K
TYL icon
154
Tyler Technologies
TYL
$12.5B
$520K 0.19%
902
-1,202
-57% -$726K
STE icon
155
Steris
STE
$22.7B
$517K 0.19%
+2,516
New +$552K
XYL icon
156
Xylem
XYL
$27.8B
$514K 0.19%
4,429
+1,725
+64% +$218K
BLD
157
DELISTED
TopBuild
BLD
$512K 0.19%
+1,645
New +$603K
ON icon
158
ON Semiconductor
ON
$31.4B
$510K 0.19%
8,092
+2,702
+50% +$186K
KSS icon
159
Kohl's
KSS
$2.28B
$506K 0.18%
36,010
-57,875
-62% -$997K
PI icon
160
Impinj
PI
$4.93B
$505K 0.18%
+3,474
New +$658K
LLY icon
161
Eli Lilly
LLY
$995B
$503K 0.18%
652
-342
-34% -$283K
GLBE icon
162
Global E Online
GLBE
$6.75B
$499K 0.18%
+9,145
New +$414K
VFC icon
163
VF Corp
VFC
$5.87B
$489K 0.18%
+22,792
New +$464K
DD icon
164
DuPont de Nemours
DD
$19.1B
$488K 0.18%
+5,094
New +$530K
SNPS icon
165
Synopsys
SNPS
$77.3B
$478K 0.17%
984
-40
-4% -$20.9K
EBAY icon
166
eBay
EBAY
$47.6B
$477K 0.17%
7,697
-16,005
-68% -$1.02M
ECL icon
167
Ecolab
ECL
$78.6B
$474K 0.17%
2,025
-263
-11% -$65.4K
CAVA icon
168
CAVA Group
CAVA
$7.51B
$474K 0.17%
4,204
-367
-8% -$48.9K
EXP icon
169
Eagle Materials
EXP
$6.59B
$473K 0.17%
+1,916
New +$553K
MTH icon
170
Meritage Homes
MTH
$4.71B
$469K 0.17%
+6,102
New +$557K
LIN icon
171
Linde
LIN
$221B
$468K 0.17%
+1,119
New +$510K
WBD icon
172
Warner Bros
WBD
$65.4B
$462K 0.17%
43,719
-27,520
-39% -$256K
VVV icon
173
Valvoline
VVV
$4.95B
$462K 0.17%
12,763
-10,250
-45% -$410K
CHE icon
174
Chemed
CHE
$7.07B
$460K 0.17%
+869
New +$490K
TOL icon
175
Toll Brothers
TOL
$14.1B
$460K 0.17%
+3,650
New +$542K
5 6
7
8 9

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.