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
-9.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$92.5M
(-35%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-44.5%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
458
New
134
Increased
65
Reduced
64
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$2.11M |
| 2 |
Spotify
SPOT
|
+$1.73M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.68M |
| 4 |
CarMax
KMX
|
+$1.66M |
| 5 |
Restaurant Brands International
QSR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.99M |
| 3 |
SKX
Skechers
SKX
|
+$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.25M |
| 5 |
Roku
ROKU
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 9.88% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$420B
| – | – |
-776
| Closed | -$418K |
|
302
CrowdStrike
CRWD
$217B
| – | – |
-7,920
| Closed | -$291K |
|
303
CSX Corp
CSX
$93.2B
| – | – |
-6,182
| Closed | -$211K |
|
304
Cemex
CX
$16.4B
| – | – |
-10,428
| Closed | -$73.8K |
|
305
Deutsche Bank
DB
$71.6B
| – | – |
-55,990
| Closed | -$590K |
|
306
Dropbox
DBX
$8.08B
| – | – |
-22,848
| Closed | -$609K |
|
307
Dine Brands
DIN
$451M
| – | – |
-7,807
| Closed | -$453K |
|
308
Walt Disney
DIS
$181B
| – | – |
-5,357
| Closed | -$478K |
|
309
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-8,097
| Closed | -$1.07M |
|
310
Dow Inc
DOW
$21.3B
| – | – |
-7,451
| Closed | -$397K |
|
311
DTE Energy
DTE
$29.2B
| – | – |
-2,162
| Closed | -$238K |
|
312
Duke Energy
DUK
$97.7B
| – | – |
-4,387
| Closed | -$394K |
|
313
Brinker International
EAT
$9.68B
| – | – |
-8,274
| Closed | -$303K |
|
|
EB
314
DELISTED
Eventbrite
EB
| – | – |
-24,058
| Closed | -$230K |
|
315
eBay
EBAY
$49.7B
| – | – |
-29,001
| Closed | -$1.3M |
|
316
Everest Group
EG
$14.3B
| – | – |
-1,058
| Closed | -$362K |
|
317
Equitable Holdings
EQH
$14.1B
| – | – |
-9,722
| Closed | -$264K |
|
318
Erie Indemnity
ERIE
$13.2B
| – | – |
-1,030
| Closed | -$216K |
|
319
EVgo
EVGO
$229M
| – | – |
-73,357
| Closed | -$293K |
|
320
East-West Bancorp
EWBC
$18B
| – | – |
-8,094
| Closed | -$427K |
|
321
Expeditors International
EXPD
$23.3B
| – | – |
-3,814
| Closed | -$462K |
|
322
Diamondback Energy
FANG
$52.4B
| – | – |
-1,896
| Closed | -$249K |
|
323
Factset
FDS
$10.1B
| – | – |
-753
| Closed | -$302K |
|
324
Fidelity National Information Services
FIS
$22B
| – | – |
-14,736
| Closed | -$806K |
|
325
Flex
FLEX
$44.7B
| – | – |
-9,650
| Closed | -$201K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Blueshift Asset Management held 458 positions worth $169M, down 35% from $262M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Blueshift Asset Management withdrew a net $75.3M in Q3 2023, closing 194 positions and reducing 64 holdings. Its most notable exit was Skechers, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blueshift Asset Management opened a new position in Electronic Arts worth $2.02M.
- Blueshift Asset Management's largest Q3 2023 buy was Electronic Arts: 16,760 shares worth $2.02M.
- Blueshift Asset Management added most to Spotify in Q3 2023, an estimated $1.73M increase.
- Blueshift Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.2M.
- Blueshift Asset Management fully exited Skechers in Q3 2023, selling an estimated $4.5M.
- Blueshift Asset Management's ten largest holdings make up 21% of its $169M portfolio in Q3 2023.
- Blueshift Asset Management opened 134 new positions and closed 194 in Q3 2023.
- Blueshift Asset Management's portfolio value fell 35% quarter-over-quarter to $169M.
Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.