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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BGC Group
BGC
$4.89B
| – | – |
-29,288
| Closed | -$174K |
|
227
Bausch Health
BHC
$2.34B
| – | – |
-28,229
| Closed | -$845K |
|
228
Brighthouse Financial
BHF
$3.5B
| – | – |
-7,369
| Closed | -$289K |
|
229
BJs Wholesale Club
BJ
$12.3B
| – | – |
-33,223
| Closed | -$755K |
|
230
Brookdale Senior Living
BKD
$3.4B
| – | – |
-12,389
| Closed | -$90K |
|
231
Baker Hughes
BKR
$61.1B
| – | – |
-139,927
| Closed | -$3.59M |
|
232
Bankunited
BKU
$3.36B
| – | – |
-9,350
| Closed | -$342K |
|
233
BlackLine
BL
$1.72B
| – | – |
-6,901
| Closed | -$356K |
|
234
Blackrock
BLK
$176B
| – | – |
-1,095
| Closed | -$550K |
|
235
Blackbaud
BLKB
$2.08B
| – | – |
-5,512
| Closed | -$439K |
|
236
Bank of Montreal
BMO
$127B
| – | – |
-8,054
| Closed | -$624K |
|
237
Bristol-Myers Squibb
BMY
$132B
| – | – |
-52,025
| Closed | -$3.34M |
|
238
Scotiabank
BNS
$108B
| – | – |
-4,289
| Closed | -$242K |
|
239
Box
BOX
$4.6B
| – | – |
-110,204
| Closed | -$1.85M |
|
240
BP
BP
$107B
| – | – |
-46,904
| Closed | -$1.77M |
|
|
BRFS
241
DELISTED
BRF SA
BRFS
| – | – |
-20,047
| Closed | -$174K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,974
| Closed | -$680K |
|
243
Brown & Brown
BRO
$23.9B
| – | – |
-8,209
| Closed | -$324K |
|
244
Brixmor Property Group
BRX
$9.32B
| – | – |
-36,520
| Closed | -$789K |
|
245
Banco Santander Chile
BSAC
$16.6B
| – | – |
-10,526
| Closed | -$243K |
|
246
Santander
BSBR
$43.5B
| – | – |
-22,110
| Closed | -$257K |
|
247
Boston Scientific
BSX
$71.5B
| – | – |
-7,483
| Closed | -$338K |
|
248
Peabody Energy
BTU
$2.9B
| – | – |
-112,204
| Closed | -$1.02M |
|
249
Burlington
BURL
$23.2B
| – | – |
-4,092
| Closed | -$933K |
|
250
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-54,555
| Closed | -$824K |
|
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BAM
Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.