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 | |
|---|---|---|---|---|---|---|
|
WPX
276
DELISTED
WPX Energy, Inc.
WPX
| $881K | 0.12% |
+76,508
| New | +$951K |
|
277
Warner Bros
WBD
$64.1B
| $875K | 0.12% |
+28,488
| New | +$828K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.11% |
+61,400
| New | +$949K |
|
279
Designer Brands
DBI
$308M
| $868K | 0.11% |
45,282
-12,464
| -22% | -$255K |
|
|
SEI
280
Solaris Energy Infrastructure
SEI
$3.21B
| $866K | 0.11% |
+57,837
| New | +$959K |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $865K | 0.11% |
+11,744
| New | +$907K |
|
282
TAL Education Group
TAL
$6.87B
| $856K | 0.11% |
22,480
-5,911
| -21% | -$214K |
|
283
Waste Management
WM
$90.4B
| $847K | 0.11% |
+7,340
| New | +$796K |
|
|
CVET
284
DELISTED
Covetrus, Inc. Common Stock
CVET
| $844K | 0.11% |
34,489
+21,945
| +175% | +$632K |
|
|
VSM
285
DELISTED
Versum Materials, Inc.
VSM
| $838K | 0.11% |
16,252
+7,373
| +83% | +$380K |
|
286
CubeSmart
CUBE
$9.25B
| $835K | 0.11% |
24,966
-1,512
| -6% | -$49.6K |
|
|
WRI
287
DELISTED
Weingarten Realty Investors
WRI
| $825K | 0.11% |
30,089
+14,316
| +91% | +$412K |
|
288
Vipshop
VIPS
$7.26B
| $824K | 0.11% |
+95,455
| New | +$770K |
|
289
Packaging Corp of America
PKG
$21.8B
| $822K | 0.11% |
8,619
+4,340
| +101% | +$419K |
|
290
United Rentals
URI
$67B
| $816K | 0.11% |
+6,151
| New | +$781K |
|
291
Axsome Therapeutics
AXSM
$11.5B
| $812K | 0.11% |
+31,544
| New | +$632K |
|
292
International Paper
IP
$22B
| $808K | 0.11% |
19,685
+3,611
| +22% | +$153K |
|
293
Western Alliance Bancorporation
WAL
$8.8B
| $804K | 0.11% |
17,968
-275
| -2% | -$12.3K |
|
294
Arrow Electronics
ARW
$11B
| $799K | 0.11% |
+11,215
| New | +$826K |
|
295
Omega Healthcare
OHI
$15B
| $799K | 0.11% |
21,733
-10,235
| -32% | -$373K |
|
296
Acadia Realty Trust
AKR
$3.07B
| $796K | 0.1% |
29,093
-8,228
| -22% | -$231K |
|
|
MSGN
297
DELISTED
MSG Networks Inc.
MSGN
| $783K | 0.1% |
+37,751
| New | +$828K |
|
298
Ryder
R
$9.98B
| $782K | 0.1% |
+13,419
| New | +$799K |
|
299
Ingevity
NGVT
$2.5B
| $772K | 0.1% |
+7,339
| New | +$737K |
|
300
Vale
VALE
$64.1B
| $771K | 0.1% |
57,329
-218,102
| -79% | -$2.8M |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
PCM
PWM
GWM
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.