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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.12% |
17,344
-6,299
| -27% | -$267K |
|
252
AMN Healthcare
AMN
$1.22B
| $733K | 0.12% |
+16,205
| New | +$775K |
|
253
Jones Lang LaSalle
JLL
$16.7B
| $728K | 0.12% |
+7,033
| New | +$725K |
|
|
JHG
254
DELISTED
Janus Henderson
JHG
| $722K | 0.12% |
+34,127
| New | +$658K |
|
255
Whirlpool
WHR
$2.88B
| $712K | 0.12% |
+5,495
| New | +$629K |
|
|
IRBT
256
DELISTED
iRobot
IRBT
| $707K | 0.11% |
+8,425
| New | +$555K |
|
257
Compañía de Minas Buenaventura
BVN
$8.31B
| $704K | 0.11% |
+77,007
| New | +$622K |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $703K | 0.11% |
16,746
-31,084
| -65% | -$882K |
|
259
8x8 Inc
EGHT
$310M
| $699K | 0.11% |
+43,699
| New | +$694K |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| $697K | 0.11% |
+23,004
| New | +$401K |
|
261
Gaotu Techedu
GOTU
$453M
| $693K | 0.11% |
+11,550
| New | +$457K |
|
262
Southern Company
SO
$106B
| $687K | 0.11% |
+13,258
| New | +$737K |
|
|
B
263
Barrick Mining
B
$69.2B
| $682K | 0.11% |
25,331
+4,228
| +20% | +$106K |
|
264
Carvana
CVNA
$75.5B
| $673K | 0.11% |
+28,005
| New | +$525K |
|
265
BlackBerry
BB
$5.2B
| $671K | 0.11% |
+137,181
| New | +$620K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $669K | 0.11% |
+13,346
| New | +$587K |
|
267
Element Solutions
ESI
$9.41B
| $668K | 0.11% |
+61,560
| New | +$618K |
|
|
BHVN
268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $657K | 0.11% |
+8,984
| New | +$478K |
|
269
Molina Healthcare
MOH
$10B
| $654K | 0.11% |
+3,676
| New | +$626K |
|
270
Arcus Biosciences
RCUS
$3.45B
| $654K | 0.11% |
+26,423
| New | +$713K |
|
|
FLG
271
Flagstar Bank National Association
FLG
$5.95B
| $654K | 0.11% |
+21,358
| New | +$642K |
|
272
Albemarle
ALB
$15.3B
| $652K | 0.11% |
+8,443
| New | +$574K |
|
273
lululemon athletica
LULU
$14.2B
| $648K | 0.11% |
+2,078
| New | +$531K |
|
274
Chesapeake Utilities
CPK
$3.2B
| $645K | 0.1% |
+7,677
| New | +$667K |
|
275
Edison International
EIX
$25.9B
| $645K | 0.1% |
+11,881
| New | +$684K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.