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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$80.4B
| $456K | 0.1% |
+2,125
| New | +$546K |
|
302
Intuitive Surgical
ISRG
$134B
| $454K | 0.1% |
+2,424
| New | +$521K |
|
303
Oracle
ORCL
$423B
| $452K | 0.1% |
7,400
+4,526
| +157% | +$331K |
|
304
Phillips 66
PSX
$81.4B
| $451K | 0.1% |
5,591
-69
| -1% | -$5.88K |
|
305
Prologis
PLD
$133B
| $449K | 0.1% |
4,420
+2,502
| +130% | +$310K |
|
306
Kimberly-Clark
KMB
$36.5B
| $448K | 0.1% |
3,979
+1,327
| +50% | +$173K |
|
307
UnitedHealth
UNH
$370B
| $445K | 0.1% |
+881
| New | +$463K |
|
308
TSMC
TSM
$2.18T
| $443K | 0.09% |
+6,465
| New | +$534K |
|
309
Oneok
OKE
$54.4B
| $441K | 0.09% |
+8,613
| New | +$512K |
|
310
Steris
STE
$23.2B
| $440K | 0.09% |
2,648
-2,536
| -49% | -$516K |
|
311
Crown Castle
CCI
$32.1B
| $439K | 0.09% |
+3,034
| New | +$519K |
|
312
Petrobras
PBR
$116B
| $438K | 0.09% |
35,517
-139,924
| -80% | -$1.85M |
|
313
Hims & Hers Health
HIMS
$7.31B
| $428K | 0.09% |
76,622
-133,700
| -64% | -$805K |
|
314
Jack in the Box
JACK
$335M
| $426K | 0.09% |
5,755
-3,027
| -34% | -$229K |
|
315
Aon
AON
$75.9B
| $425K | 0.09% |
1,587
+731
| +85% | +$207K |
|
316
Charles River Laboratories
CRL
$12.8B
| $424K | 0.09% |
2,155
+278
| +15% | +$60K |
|
317
Magna International
MGA
$18.8B
| $424K | 0.09% |
+8,938
| New | +$520K |
|
318
PepsiCo
PEP
$190B
| $424K | 0.09% |
2,595
-10,041
| -79% | -$1.73M |
|
319
Omnicom Group
OMC
$23.4B
| $421K | 0.09% |
6,680
+2,144
| +47% | +$145K |
|
320
Edwards Lifesciences
EW
$51.7B
| $420K | 0.09% |
+5,086
| New | +$489K |
|
321
Molina Healthcare
MOH
$10.3B
| $418K | 0.09% |
+1,267
| New | +$408K |
|
322
SkinHealth Systems
SKIN
$89.2M
| $418K | 0.09% |
+35,412
| New | +$448K |
|
323
argenx
ARGX
$54.1B
| $413K | 0.09% |
+1,170
| New | +$433K |
|
324
Cardinal Health
CAH
$55.4B
| $412K | 0.09% |
6,177
-20,330
| -77% | -$1.29M |
|
325
AbbVie
ABBV
$434B
| $411K | 0.09% |
+3,066
| New | +$440K |
|
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BAM
Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.