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
(+29%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
630
New
248
Increased
84
Reduced
98
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.9M |
| 2 |
Bath & Body Works
BBWI
|
+$3.37M |
| 3 |
Affirm
AFRM
|
+$2.91M |
| 4 |
Wendy's
WEN
|
+$2.59M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wingstop
WING
|
+$2.6M |
| 2 |
Floor & Decor
FND
|
+$2.59M |
| 3 |
Walt Disney
DIS
|
+$2.44M |
| 4 |
Wayfair
W
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $27.9M | 8.59% |
+45,235
| New | +$25.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $26.2M | 8.05% |
121,461
+12,868
| +12% | +$2.59M |
|
|
3
Bath & Body Works
BBWI
$3.9B
| $4.45M | 1.37% |
148,392
+115,063
| +345% | +$3.37M |
|
|
4
Affirm
AFRM
$23.8B
| $4.33M | 1.33% |
62,634
+56,210
| +875% | +$2.91M |
|
5
Roblox
RBLX
$34B
| $3.51M | 1.08% |
33,336
+8,422
| +34% | +$662K |
|
6
Roku
ROKU
$21B
| $3.48M | 1.07% |
39,571
-8,838
| -18% | -$617K |
|
7
Sprouts Farmers Market
SFM
$6.91B
| $3.05M | 0.94% |
18,523
+14,787
| +396% | +$2.42M |
|
8
New York Times
NYT
$11.4B
| $3.02M | 0.93% |
54,029
+14,812
| +38% | +$785K |
|
9
Ollie's Bargain Outlet
OLLI
$3.94B
| $3.02M | 0.93% |
22,947
-8,043
| -26% | -$921K |
|
|
10
Walt Disney
DIS
$161B
| $2.9M | 0.89% |
23,349
-23,492
| -50% | -$2.44M |
|
11
Hilton Worldwide
HLT
$72.9B
| $2.88M | 0.89% |
+10,829
| New | +$2.58M |
|
|
12
Wayfair
W
$10.9B
| $2.78M | 0.86% |
54,452
-63,065
| -54% | -$2.35M |
|
13
United Parcel Service
UPS
$97B
| $2.63M | 0.81% |
26,044
+19,309
| +287% | +$1.9M |
|
|
14
Wendy's
WEN
$1.37B
| $2.43M | 0.75% |
+212,603
| New | +$2.59M |
|
15
GoDaddy
GDDY
$11.6B
| $2.19M | 0.67% |
+12,165
| New | +$2.18M |
|
16
Urban Outfitters
URBN
$5.96B
| $2.16M | 0.66% |
29,708
+19,200
| +183% | +$1.15M |
|
17
Atlassian
TEAM
$20.3B
| $2.13M | 0.66% |
10,496
+6,872
| +190% | +$1.43M |
|
18
Assurant
AIZ
$13.6B
| $2.11M | 0.65% |
10,694
+5,297
| +98% | +$1.04M |
|
19
Gen Digital
GEN
$15.1B
| $2.04M | 0.63% |
+69,243
| New | +$1.89M |
|
20
Hims & Hers Health
HIMS
$7.58B
| $1.93M | 0.59% |
38,809
+5,225
| +16% | +$236K |
|
|
PPLI
21
People Inc
PPLI
$3.14B
| $1.93M | 0.59% |
51,697
+32,467
| +169% | +$1.17M |
|
22
Equifax
EFX
$19.6B
| $1.91M | 0.59% |
7,376
-1,316
| -15% | -$335K |
|
23
Robinhood
HOOD
$91.2B
| $1.91M | 0.59% |
+20,406
| New | +$1.21M |
|
24
Sunrun
RUN
$2.48B
| $1.91M | 0.59% |
+233,435
| New | +$1.84M |
|
25
Avis
CAR
$5.62B
| $1.87M | 0.58% |
+11,086
| New | +$1.19M |
|
Similar funds
AP
GWMT
KFBMI
AV
BPWM
ML
NCM
SM
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.