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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$192B
| $987K | 0.13% |
+4,752
| New | +$941K |
|
252
United Airlines
UAL
$39.4B
| $986K | 0.13% |
11,258
-27,080
| -71% | -$2.29M |
|
253
Eagle Materials
EXP
$6.29B
| $985K | 0.13% |
+10,624
| New | +$937K |
|
254
Kosmos Energy
KOS
$1.6B
| $979K | 0.13% |
156,145
+42,106
| +37% | +$269K |
|
|
VER
255
DELISTED
VEREIT, Inc.
VER
| $976K | 0.13% |
21,663
-10,734
| -33% | -$464K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $965K | 0.13% |
42,716
-33,392
| -44% | -$807K |
|
257
Home Depot
HD
$331B
| $961K | 0.13% |
4,621
+3,340
| +261% | +$666K |
|
258
La-Z-Boy
LZB
$1.58B
| $961K | 0.13% |
+31,357
| New | +$1.02M |
|
259
Canadian Natural Resources
CNQ
$99.4B
| $937K | 0.12% |
+70,945
| New | +$975K |
|
|
APC
260
DELISTED
Anadarko Petroleum
APC
| $929K | 0.12% |
13,164
+4,954
| +60% | +$332K |
|
261
Seagate
STX
$194B
| $928K | 0.12% |
19,687
+4,452
| +29% | +$207K |
|
262
Webster Financial
WBS
$12.5B
| $928K | 0.12% |
+19,430
| New | +$968K |
|
|
SRCL
263
DELISTED
Stericycle Inc
SRCL
| $928K | 0.12% |
+19,429
| New | +$988K |
|
264
PPG Industries
PPG
$24.6B
| $920K | 0.12% |
7,883
+507
| +7% | +$57.8K |
|
265
Tenet Healthcare
THC
$20.5B
| $915K | 0.12% |
+44,303
| New | +$1.02M |
|
266
S&P Global
SPGI
$121B
| $907K | 0.12% |
+3,981
| New | +$870K |
|
267
Invesco Mortgage Capital
IVR
$759M
| $901K | 0.12% |
+5,589
| New | +$900K |
|
268
ICICI Bank
IBN
$108B
| $900K | 0.12% |
71,488
+60,526
| +552% | +$701K |
|
269
Wendy's
WEN
$1.4B
| $900K | 0.12% |
45,945
-25,727
| -36% | -$484K |
|
270
Emerson Electric
EMR
$83.9B
| $899K | 0.12% |
+13,481
| New | +$903K |
|
|
P
271
Everpure Inc
P
$25.7B
| $896K | 0.12% |
+58,654
| New | +$1.15M |
|
272
New Jersey Resources
NJR
$5.84B
| $890K | 0.12% |
+17,886
| New | +$881K |
|
|
TGE
273
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $886K | 0.12% |
+41,965
| New | +$993K |
|
274
Illinois Tool Works
ITW
$82.6B
| $883K | 0.12% |
+5,852
| New | +$883K |
|
275
NorthWestern Energy
NWE
$4.23B
| $882K | 0.12% |
+12,223
| New | +$868K |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.