Blueshift Asset Management, LLC has disclosed 266 total holdings in their latest 13F filing with the SEC for the portfolio
date of 2024-03-31. The current portfolio value is calculated to be $193.00 Mil. The turnover rate is 56%.
In Blueshift Asset Management, LLC's current portfolio as of 2024-03-31, the top 5 holdings are
S&P 500 ETF TRUST ETF (SPY), Dollar Tree Inc (DLTR), Gap Inc (GPS), Five Below Inc (FIVE), Southwest Airlines Co (LUV), not including call and put options.
Blueshift Asset Management, LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Blueshift Asset Management, LLC, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at
52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Blueshift Asset Management, LLC, which include data from
13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Blueshift Asset Management, LLC.