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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
351
DELISTED
Eventbrite
EB
$806K 0.07%
46,191
-26,070
-36% -$482K
KTB icon
352
Kontoor Brands
KTB
$4.33B
$794K 0.07%
+15,496
New +$831K
GOGO icon
353
Gogo Inc
GOGO
$473M
$788K 0.07%
58,253
-71,094
-55% -$1.06M
HOLX
354
DELISTED
Hologic
HOLX
$787K 0.07%
10,280
+986
+11% +$72.5K
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$785K 0.07%
7,281
+410
+6% +$44.7K
HPP
356
Hudson Pacific Properties
HPP
$811M
$782K 0.07%
+4,521
New +$824K
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$782K 0.07%
+214,191
New +$1.4M
APP icon
358
Applovin
APP
$116B
$781K 0.07%
+8,288
New +$772K
OLO
359
DELISTED
Olo Inc
OLO
$777K 0.07%
37,333
+3,137
+9% +$81.6K
COR icon
360
Cencora
COR
$61.8B
$775K 0.07%
5,835
-33,115
-85% -$4.07M
HIMS icon
361
Hims & Hers Health
HIMS
$7.27B
$773K 0.07%
118,041
+87,078
+281% +$630K
CARG icon
362
CarGurus
CARG
$3.64B
$770K 0.07%
+22,891
New +$804K
HQY icon
363
HealthEquity
HQY
$8.72B
$770K 0.07%
+17,411
New +$1.01M
RAMP icon
364
LiveRamp
RAMP
$2.3B
$767K 0.07%
16,000
-9,954
-38% -$501K
BE icon
365
Bloom Energy
BE
$64.8B
$766K 0.07%
34,919
+3,438
+11% +$87K
FSLY icon
366
Fastly Inc
FSLY
$3.61B
$760K 0.07%
+21,429
New +$932K
RL icon
367
Ralph Lauren
RL
$23.7B
$751K 0.07%
6,320
-109,858
-95% -$13.2M
NBR icon
368
Nabors Industries
NBR
$1.23B
$747K 0.07%
9,218
-9,630
-51% -$948K
PATH icon
369
UiPath
PATH
$7.65B
$747K 0.07%
+17,327
New +$855K
CRWD icon
370
CrowdStrike
CRWD
$216B
$746K 0.07%
14,568
+8,924
+158% +$544K
BLD
371
DELISTED
TopBuild
BLD
$730K 0.06%
+2,644
New +$677K
FDS icon
372
Factset
FDS
$10B
$729K 0.06%
+1,499
New +$672K
GPK icon
373
Graphic Packaging
GPK
$3.59B
$723K 0.06%
37,085
+21,417
+137% +$429K
HZO icon
374
MarineMax
HZO
$784M
$716K 0.06%
+12,125
New +$649K
WOLF icon
375
Wolfspeed
WOLF
$1.65B
$715K 0.06%
6,397
-13,097
-67% -$1.46M
13 14
15
16 17

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Blueshift Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.

  • Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
  • Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
  • Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
  • Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
  • Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.