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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
+9.2%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$8.98M |
| 2 |
Planet Fitness
PLNT
|
+$8.82M |
| 3 |
EA
Electronic Arts
EA
|
+$8.77M |
| 4 |
Tractor Supply
TSCO
|
+$7.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.35M |
| 3 |
TJX Companies
TJX
|
+$7.01M |
| 4 |
Bath & Body Works
BBWI
|
+$6.85M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.73% |
| 3 | Technology | 11.2% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cracker Barrel
CBRL
$1.29B
| $909K | 0.12% |
7,930
+5,437
| +218% | +$637K |
|
227
NRG Energy
NRG
$24.8B
| $895K | 0.12% |
29,122
+16,903
| +138% | +$559K |
|
228
Coty
COTY
$2.48B
| $891K | 0.12% |
+330,153
| New | +$1.25M |
|
229
Deere & Co
DE
$168B
| $889K | 0.12% |
+4,011
| New | +$774K |
|
230
PagerDuty
PD
$902M
| $889K | 0.12% |
32,807
-79
| -0.2% | -$2.22K |
|
231
Adient
ADNT
$1.5B
| $887K | 0.12% |
+51,159
| New | +$891K |
|
232
Edgewell Personal Care
EPC
$1.31B
| $886K | 0.12% |
+31,783
| New | +$942K |
|
233
Takeda Pharmaceutical
TAK
$55.7B
| $876K | 0.12% |
+49,081
| New | +$894K |
|
234
Sea Limited
SE
$69.5B
| $875K | 0.12% |
5,679
+1,643
| +41% | +$222K |
|
235
AptarGroup
ATR
$8.61B
| $865K | 0.12% |
+7,642
| New | +$894K |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $864K | 0.12% |
78,077
+65,525
| +522% | +$592K |
|
237
Infosys
INFY
$50.7B
| $861K | 0.12% |
62,312
-27,768
| -31% | -$347K |
|
238
Owens Corning
OC
$12.4B
| $858K | 0.12% |
+12,471
| New | +$800K |
|
239
Shift4
FOUR
$3.26B
| $854K | 0.12% |
+17,669
| New | +$785K |
|
240
Lincoln National
LNC
$8.81B
| $848K | 0.12% |
27,058
+16,450
| +155% | +$587K |
|
241
Freeport-McMoran
FCX
$97.5B
| $835K | 0.11% |
53,389
-876
| -2% | -$12.6K |
|
|
RST
242
DELISTED
ROSETTA STONE INC
RST
| $826K | 0.11% |
+27,546
| New | +$713K |
|
243
Essential Utilities
WTRG
$11.4B
| $821K | 0.11% |
+20,388
| New | +$876K |
|
244
Lamb Weston
LW
$7.19B
| $813K | 0.11% |
+12,273
| New | +$786K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $808K | 0.11% |
5,799
-2,496
| -30% | -$333K |
|
246
WIX.com
WIX
$2.52B
| $805K | 0.11% |
+3,158
| New | +$871K |
|
247
Western Digital
WDC
$150B
| $798K | 0.11% |
+28,901
| New | +$859K |
|
248
Q2 Holdings
QTWO
$3.92B
| $796K | 0.11% |
8,723
+3,250
| +59% | +$303K |
|
249
Cimpress
CMPR
$2.31B
| $792K | 0.11% |
+10,532
| New | +$902K |
|
|
P
250
Everpure Inc
P
$29.9B
| $792K | 0.11% |
+51,455
| New | +$841K |
|
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BAM
Blueshift Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Blueshift Asset Management held 835 positions worth $735M, up 19% from $616M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $88M of net new capital in Q3 2020, opening 333 new positions and adding to 136 existing holdings. Its largest new stake was Visa: 44,978 shares worth $8.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bath & Body Works, an estimated $6.85M trimmed.
- Blueshift Asset Management's largest Q3 2020 buy was Visa: 44,978 shares worth $8.99M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2020, an estimated $8.82M increase.
- Blueshift Asset Management's biggest Q3 2020 reduction was Bath & Body Works, cutting an estimated $6.85M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.5M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $735M portfolio in Q3 2020.
- Blueshift Asset Management opened 333 new positions and closed 255 in Q3 2020.
- Blueshift Asset Management's portfolio value rose 19% quarter-over-quarter to $735M.
Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.