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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefônica Brasil
VIV
$19.7B
| $775K | 0.11% |
+64,179
| New | +$810K |
|
|
KEM
302
DELISTED
KEMET Corporation
KEM
| $775K | 0.11% |
+45,683
| New | +$840K |
|
|
CUB
303
DELISTED
Cubic Corporation
CUB
| $773K | 0.11% |
+13,750
| New | +$812K |
|
304
Protolabs
PRLB
$2.11B
| $767K | 0.11% |
7,299
+4,301
| +143% | +$483K |
|
305
Targa Resources
TRGP
$56.4B
| $765K | 0.11% |
18,420
+9,518
| +107% | +$399K |
|
306
BJs Wholesale Club
BJ
$12.3B
| $764K | 0.11% |
+27,877
| New | +$711K |
|
307
Merck
MRK
$316B
| $764K | 0.11% |
9,621
+4,486
| +87% | +$336K |
|
308
Zumiez
ZUMZ
$336M
| $761K | 0.11% |
+30,578
| New | +$725K |
|
309
Bankunited
BKU
$3.46B
| $759K | 0.11% |
+22,716
| New | +$783K |
|
310
Northrop Grumman
NOC
$78.4B
| $755K | 0.11% |
+2,799
| New | +$764K |
|
311
Tyler Technologies
TYL
$12.8B
| $755K | 0.11% |
+3,696
| New | +$732K |
|
312
Shutterstock
SSTK
$221M
| $754K | 0.11% |
+16,172
| New | +$682K |
|
313
O'Reilly Automotive
ORLY
$74.9B
| $753K | 0.11% |
29,085
+810
| +3% | +$19.6K |
|
314
Service Corp International
SCI
$11.7B
| $750K | 0.11% |
18,684
-16,609
| -47% | -$693K |
|
315
Western Alliance Bancorporation
WAL
$9.2B
| $749K | 0.11% |
+18,243
| New | +$804K |
|
316
Match Group
MTCH
$9.62B
| $745K | 0.1% |
13,160
+5,397
| +70% | +$286K |
|
|
HDS
317
DELISTED
HD Supply Holdings, Inc.
HDS
| $740K | 0.1% |
+17,061
| New | +$711K |
|
318
Seagate
STX
$192B
| $730K | 0.1% |
+15,235
| New | +$676K |
|
|
B
319
DELISTED
Barnes Group Inc.
B
| $729K | 0.1% |
14,185
+8,401
| +145% | +$478K |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.1% |
+23,746
| New | +$695K |
|
321
Liberty Global Class C
LBTYK
$3.6B
| $724K | 0.1% |
+29,888
| New | +$708K |
|
322
Chemed
CHE
$7.05B
| $723K | 0.1% |
+2,260
| New | +$694K |
|
|
CONN
323
DELISTED
Conn's Inc.
CONN
| $721K | 0.1% |
31,557
+2,117
| +7% | +$45.6K |
|
324
Pembina Pipeline
PBA
$28.1B
| $714K | 0.1% |
19,430
+12,252
| +171% | +$434K |
|
325
Upbound Group
UPBD
$1.2B
| $712K | 0.1% |
+34,134
| New | +$629K |
|
Similar funds
KFBMI
AV
ML
PCM
GWM
MLICM
RWP
HLAM
Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.