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
+4.24%
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
-$877K
Cap. Flow
-$4.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.27%
Holding
650
New
220
Increased
111
Reduced
95
Closed
224

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$4.46M
2
TOST icon
Toast
TOST
+$3.14M
3
CZR icon
Caesars Entertainment
CZR
+$2.74M
4
SHW icon
Sherwin-Williams
SHW
+$2.35M
5
HTZ icon
Hertz
HTZ
+$2.29M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.2M
2
W icon
Wayfair
W
+$3.79M
3
BBWI icon
Bath & Body Works
BBWI
+$3.14M
4
ROKU icon
Roku
ROKU
+$3.09M
5
NYT icon
New York Times
NYT
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.23%
2 Technology 11.79%
3 Industrials 10.93%
4 Financials 8.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.3B
$619K 0.19%
2,251
+237
+12% +$71.6K
TXRH icon
152
Texas Roadhouse
TXRH
$13.7B
$611K 0.19%
+3,677
New +$648K
AXS icon
153
AXIS Capital
AXS
$7.61B
$611K 0.19%
+6,374
New +$617K
IBN icon
154
ICICI Bank
IBN
$109B
$609K 0.19%
20,130
+3,490
+21% +$114K
ROKU icon
155
Roku
ROKU
$21.8B
$607K 0.19%
6,062
-33,509
-85% -$3.09M
DGX icon
156
Quest Diagnostics
DGX
$26B
$605K 0.19%
3,173
-367
-10% -$65.1K
ECL icon
157
Ecolab
ECL
$80.3B
$604K 0.19%
2,206
+1,374
+165% +$373K
ADBE icon
158
Adobe
ADBE
$103B
$599K 0.18%
1,698
-2,421
-59% -$869K
CPRT icon
159
Copart
CPRT
$26.8B
$596K 0.18%
13,245
+2,397
+22% +$113K
PBR icon
160
Petrobras
PBR
$118B
$589K 0.18%
46,558
+23,088
+98% +$290K
STLD icon
161
Steel Dynamics
STLD
$38.1B
$589K 0.18%
4,223
-7,277
-63% -$955K
ORLY icon
162
O'Reilly Automotive
ORLY
$76.3B
$582K 0.18%
5,403
-1,802
-25% -$181K
VFC icon
163
VF Corp
VFC
$5.98B
$581K 0.18%
40,239
+26,743
+198% +$359K
ABNB icon
164
Airbnb
ABNB
$90.5B
$580K 0.18%
4,776
+2,909
+156% +$376K
CHE icon
165
Chemed
CHE
$7.14B
$577K 0.18%
+1,288
New +$583K
RIVN icon
166
Rivian
RIVN
$22.5B
$576K 0.18%
39,249
-26,293
-40% -$352K
AGCO icon
167
AGCO
AGCO
$7.27B
$573K 0.18%
5,349
+3,115
+139% +$344K
ULTA icon
168
Ulta Beauty
ULTA
$23.2B
$568K 0.17%
1,038
+335
+48% +$172K
CDW icon
169
CDW
CDW
$17.9B
$565K 0.17%
+3,548
New +$603K
KGC icon
170
Kinross Gold
KGC
$30.5B
$563K 0.17%
22,653
+10,438
+85% +$201K
GIII icon
171
G-III Apparel Group
GIII
$1.54B
$555K 0.17%
+20,867
New +$529K
SYF icon
172
Synchrony
SYF
$25.8B
$555K 0.17%
+7,814
New +$566K
YUM icon
173
Yum! Brands
YUM
$41.6B
$555K 0.17%
+3,651
New +$538K
BURL icon
174
Burlington
BURL
$23.2B
$554K 0.17%
2,177
-985
-31% -$268K
BOOT icon
175
Boot Barn
BOOT
$4.88B
$546K 0.17%
3,295
-4,680
-59% -$807K
5 6
7
8 9

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Blueshift Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blueshift Asset Management held 650 positions worth $325M, down 0.27% from $325M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Blueshift Asset Management's Q3 2025 filing shows 220 new, 111 increased, 95 reduced and 224 closed positions. Its largest new stake was Crocs: 48,877 shares worth $4.08M. The largest sale was iShares Russell 2000 ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Blueshift Asset Management's largest Q3 2025 buy was Crocs: 48,877 shares worth $4.08M.
  • Blueshift Asset Management added most to Sherwin-Williams in Q3 2025, an estimated $2.35M increase.
  • Blueshift Asset Management's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited New York Times in Q3 2025, selling an estimated $3.02M.
  • Blueshift Asset Management's ten largest holdings make up 21% of its $325M portfolio in Q3 2025.
  • Blueshift Asset Management opened 220 new positions and closed 224 in Q3 2025.
  • Blueshift Asset Management's portfolio value fell 0.27% quarter-over-quarter to $325M.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.