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
+6.03%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$105M
Cap. Flow
+$88.5M
Cap. Flow %
21.95%
Top 10 Hldgs %
32.57%
Holding
496
New
175
Increased
91
Reduced
84
Closed
145

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
WING icon
Wingstop
WING
+$5.53M
4
MCD icon
McDonald's
MCD
+$5.03M
5
ALK icon
Alaska Air
ALK
+$3.94M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.04M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.9M
3
RH icon
RH
RH
+$3.44M
4
SHOP icon
Shopify
SHOP
+$3.02M
5
TJX icon
TJX Companies
TJX
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.27%
2 Technology 17.61%
3 Industrials 9.24%
4 Financials 8.01%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$36.1B
$543K 0.13%
+2,830
New +$550K
SCI icon
177
Service Corp International
SCI
$11.6B
$541K 0.13%
6,859
+1,421
+26% +$108K
ENVA icon
178
Enova International
ENVA
$6.55B
$535K 0.13%
+6,381
New +$494K
HUBS icon
179
HubSpot
HUBS
$12.8B
$533K 0.13%
+1,002
New +$503K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$532K 0.13%
2,470
-260
-10% -$51.7K
SHAK icon
181
Shake Shack
SHAK
$3B
$531K 0.13%
5,143
-4,292
-45% -$413K
CHKP icon
182
Check Point Software Technologies
CHKP
$12.8B
$528K 0.13%
+2,741
New +$502K
PEG icon
183
Public Service Enterprise Group
PEG
$37.6B
$525K 0.13%
+5,885
New +$470K
ONTO icon
184
Onto Innovation
ONTO
$13.7B
$525K 0.13%
2,528
-525
-17% -$106K
CSX icon
185
CSX Corp
CSX
$94.7B
$523K 0.13%
15,143
-3,579
-19% -$121K
QLYS icon
186
Qualys
QLYS
$6.45B
$519K 0.13%
4,041
+1,147
+40% +$151K
SNPS icon
187
Synopsys
SNPS
$76.7B
$519K 0.13%
+1,024
New +$549K
CDNS icon
188
Cadence Design Systems
CDNS
$92.8B
$515K 0.13%
1,902
+767
+68% +$212K
AEM icon
189
Agnico Eagle Mines
AEM
$83.8B
$515K 0.13%
6,390
+3,105
+95% +$240K
ELF icon
190
e.l.f. Beauty
ELF
$5.09B
$514K 0.13%
+4,711
New +$739K
PCAR icon
191
PACCAR
PCAR
$70.2B
$506K 0.13%
5,131
-1,360
-21% -$133K
PBR icon
192
Petrobras
PBR
$118B
$503K 0.12%
+34,896
New +$513K
SHOE
193
Shoe Station Group
SHOE
$424M
$501K 0.12%
+11,431
New +$467K
LMT icon
194
Lockheed Martin
LMT
$133B
$500K 0.12%
+855
New +$459K
FIVE icon
195
Five Below
FIVE
$12.4B
$498K 0.12%
5,637
-1,942
-26% -$164K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.4B
$494K 0.12%
+4,284
New +$587K
COOP
197
DELISTED
Mr. Cooper
COOP
$493K 0.12%
5,343
+2,486
+87% +$220K
ATO icon
198
Atmos Energy
ATO
$28.7B
$488K 0.12%
3,520
+792
+29% +$102K
TROW icon
199
T. Rowe Price
TROW
$24.5B
$482K 0.12%
4,429
+2,483
+128% +$273K
RCL icon
200
Royal Caribbean
RCL
$87.6B
$482K 0.12%
+2,716
New +$440K
6 7
8
9 10

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 2024 Portfolio in Review

As of Q3 2024, Blueshift Asset Management held 496 positions worth $403M, up 35% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Blueshift Asset Management deployed $88.5M of net new capital in Q3 2024, opening 175 new positions and adding to 91 existing holdings. Its largest new stake was McDonald's: 18,241 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RH, an estimated $3.44M trimmed.

  • Blueshift Asset Management's largest Q3 2024 buy was McDonald's: 18,241 shares worth $5.55M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $21.7M increase.
  • Blueshift Asset Management's biggest Q3 2024 reduction was RH, cutting an estimated $3.44M.
  • Blueshift Asset Management fully exited Estee Lauder in Q3 2024, selling an estimated $4.04M.
  • Blueshift Asset Management's ten largest holdings make up 33% of its $403M portfolio in Q3 2024.
  • Blueshift Asset Management opened 175 new positions and closed 145 in Q3 2024.
  • Blueshift Asset Management's portfolio value rose 35% quarter-over-quarter to $403M.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.