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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$204B
| $553K | 0.1% |
+2,840
| New | +$554K |
|
327
VF Corp
VFC
$5.87B
| $553K | 0.1% |
+8,235
| New | +$630K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
| $542K | 0.1% |
+5,570
| New | +$658K |
|
329
GSK
GSK
$103B
| $541K | 0.1% |
+11,329
| New | +$558K |
|
330
KB Home
KBH
$3.45B
| $541K | 0.1% |
+28,337
| New | +$581K |
|
|
CSFL
331
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $541K | 0.1% |
+25,693
| New | +$623K |
|
|
AL
332
DELISTED
Air Lease Corp
AL
| $540K | 0.1% |
+17,874
| New | +$682K |
|
333
Alerian MLP ETF
AMLP
$13B
| $539K | 0.1% |
+12,350
| New | +$606K |
|
334
Reliance Steel & Aluminium
RS
$20.9B
| $538K | 0.1% |
+7,561
| New | +$597K |
|
335
Signet Jewelers
SIG
$3.69B
| $531K | 0.1% |
+16,723
| New | +$839K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $527K | 0.1% |
+12,058
| New | +$641K |
|
337
Skyworks Solutions
SWKS
$9.22B
| $526K | 0.1% |
+7,855
| New | +$606K |
|
338
Telus
TU
$15B
| $523K | 0.1% |
+31,568
| New | +$549K |
|
339
Compañía de Minas Buenaventura
BVN
$7.74B
| $522K | 0.1% |
+32,171
| New | +$464K |
|
340
Cracker Barrel
CBRL
$1.29B
| $522K | 0.1% |
+3,267
| New | +$537K |
|
|
SGI
341
Somnigroup International
SGI
$14B
| $522K | 0.1% |
+50,436
| New | +$604K |
|
|
CADE
342
DELISTED
Cadence Bank
CADE
| $516K | 0.1% |
+19,757
| New | +$575K |
|
343
Polaris
PII
$4.02B
| $515K | 0.1% |
+6,722
| New | +$604K |
|
344
ConocoPhillips
COP
$145B
| $514K | 0.1% |
+8,250
| New | +$561K |
|
345
VICI Properties
VICI
$29.2B
| $514K | 0.1% |
+27,391
| New | +$576K |
|
346
Halliburton
HAL
$26.6B
| $513K | 0.1% |
+19,319
| New | +$652K |
|
347
H.B. Fuller
FUL
$3.07B
| $496K | 0.09% |
+11,616
| New | +$526K |
|
348
Trinity Industries
TRN
$2.5B
| $496K | 0.09% |
+24,066
| New | +$555K |
|
|
ZUO
349
DELISTED
Zuora, Inc.
ZUO
| $496K | 0.09% |
+27,367
| New | +$526K |
|
350
Verizon
VZ
$198B
| $489K | 0.09% |
+8,692
| New | +$493K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.