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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
226
Equity Lifestyle Properties
ELS
$12.5B
$1.43M 0.13%
+16,251
New +$1.37M
TXRH icon
227
Texas Roadhouse
TXRH
$13.7B
$1.42M 0.12%
15,900
-21,876
-58% -$1.95M
MSTR icon
228
Strategy Inc
MSTR
$37.2B
$1.38M 0.12%
25,390
+15,320
+152% +$1.05M
MMS icon
229
Maximus
MMS
$3.06B
$1.38M 0.12%
+17,323
New +$1.42M
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.12%
8,909
+1,247
+16% +$209K
AMP icon
231
Ameriprise Financial
AMP
$49.5B
$1.38M 0.12%
+4,561
New +$1.35M
TTWO icon
232
Take-Two Interactive
TTWO
$43.5B
$1.37M 0.12%
7,714
-5,916
-43% -$1.03M
KHC icon
233
Kraft Heinz
KHC
$29.6B
$1.37M 0.12%
38,051
+30,044
+375% +$1.08M
SJM icon
234
J.M. Smucker
SJM
$12.7B
$1.34M 0.12%
9,897
+5,588
+130% +$713K
FISV
235
Fiserv Inc
FISV
$28.9B
$1.34M 0.12%
12,924
+2,093
+19% +$216K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.2B
$1.34M 0.12%
+10,607
New +$1.36M
STT icon
237
State Street
STT
$50.8B
$1.34M 0.12%
14,381
-136,479
-90% -$12.9M
G icon
238
Genpact
G
$6.13B
$1.32M 0.12%
+24,841
New +$1.25M
ALLY icon
239
Ally Financial
ALLY
$13.4B
$1.31M 0.11%
27,422
+6,550
+31% +$324K
HOUS
240
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.11%
+77,309
New +$1.35M
GAP
241
The Gap Inc
GAP
$7.39B
$1.3M 0.11%
73,534
-62,813
-46% -$1.32M
NEM icon
242
Newmont
NEM
$111B
$1.29M 0.11%
+20,872
New +$1.18M
AGI icon
243
Alamos Gold
AGI
$13B
$1.28M 0.11%
+166,685
New +$1.29M
GIS icon
244
General Mills
GIS
$19.3B
$1.28M 0.11%
18,998
+806
+4% +$51.2K
NTAP icon
245
NetApp
NTAP
$37.6B
$1.28M 0.11%
13,903
-7,927
-36% -$714K
MATX icon
246
Matsons
MATX
$6.17B
$1.28M 0.11%
+14,182
New +$1.21M
DE icon
247
Deere & Co
DE
$166B
$1.27M 0.11%
3,719
+2,599
+232% +$904K
MKL icon
248
Markel Group
MKL
$23.2B
$1.27M 0.11%
+1,033
New +$1.3M
CDNS icon
249
Cadence Design Systems
CDNS
$93.2B
$1.27M 0.11%
6,804
-3,894
-36% -$679K
HON icon
250
Honeywell
HON
$76.3B
$1.26M 0.11%
6,439
-9,971
-61% -$2.01M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.

  • Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
  • Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
  • Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
  • Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
  • Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.