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
+18.11%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
396
New
132
Increased
53
Reduced
66
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 2 |
Coinbase
COIN
|
+$2.61M |
| 3 |
MetLife
MET
|
+$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.11M |
| 5 |
Lyft
LYFT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
CarMax
KMX
|
+$1.96M |
| 3 |
Crocs
CROX
|
+$1.91M |
| 4 |
Equifax
EFX
|
+$1.74M |
| 5 |
TJX Companies
TJX
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.54% |
| 2 | Technology | 17.9% |
| 3 | Industrials | 9.84% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$176B
| – | – |
-2,177
| Closed | -$242K |
|
352
Raymond James Financial
RJF
$34B
| – | – |
-6,892
| Closed | -$692K |
|
353
Rockwell Automation
ROK
$49B
| – | – |
-935
| Closed | -$267K |
|
354
Roku
ROKU
$22.7B
| – | – |
-18,624
| Closed | -$1.31M |
|
355
Sunrun
RUN
$2.46B
| – | – |
-28,577
| Closed | -$359K |
|
356
Starbucks
SBUX
$120B
| – | – |
-3,480
| Closed | -$318K |
|
357
SolarEdge
SEDG
$1.95B
| – | – |
-3,336
| Closed | -$432K |
|
358
Snap-on
SNA
$21.5B
| – | – |
-1,962
| Closed | -$500K |
|
359
Snap
SNAP
$9.01B
| – | – |
-78,527
| Closed | -$700K |
|
360
SoFi Technologies
SOFI
$23.7B
| – | – |
-52,783
| Closed | -$422K |
|
361
SS&C Technologies
SSNC
$18.6B
| – | – |
-5,481
| Closed | -$288K |
|
362
Steris
STE
$23.1B
| – | – |
-1,003
| Closed | -$220K |
|
363
Synchrony
SYF
$25.6B
| – | – |
-46,331
| Closed | -$1.42M |
|
364
Stryker
SYK
$130B
| – | – |
-880
| Closed | -$240K |
|
365
TE Connectivity
TEL
$62.6B
| – | – |
-2,778
| Closed | -$343K |
|
366
Teradyne
TER
$59.3B
| – | – |
-2,056
| Closed | -$207K |
|
367
Teleflex
TFX
$5.98B
| – | – |
-1,433
| Closed | -$281K |
|
368
TG Therapeutics
TGTX
$7.62B
| – | – |
-61,075
| Closed | -$511K |
|
369
Tenet Healthcare
THC
$21.1B
| – | – |
-9,458
| Closed | -$623K |
|
370
Toll Brothers
TOL
$14.5B
| – | – |
-6,875
| Closed | -$508K |
|
371
TripAdvisor
TRIP
$1.26B
| – | – |
-35,505
| Closed | -$589K |
|
372
T. Rowe Price
TROW
$24.3B
| – | – |
-3,041
| Closed | -$319K |
|
373
Tractor Supply
TSCO
$18.1B
| – | – |
-9,010
| Closed | -$366K |
|
374
Twilio
TWLO
$36.6B
| – | – |
-4,773
| Closed | -$279K |
|
375
Texas Instruments
TXN
$261B
| – | – |
-3,870
| Closed | -$615K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Blueshift Asset Management held 396 positions worth $188M, up 11% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Blueshift Asset Management's Q4 2023 filing shows 132 new, 53 increased, 66 reduced and 144 closed positions. Its largest new stake was Coinbase: 23,889 shares worth $4.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Blueshift Asset Management's largest Q4 2023 buy was Coinbase: 23,889 shares worth $4.15M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.56M increase.
- Blueshift Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.39M.
- Blueshift Asset Management fully exited CarMax in Q4 2023, selling an estimated $1.96M.
- Blueshift Asset Management's ten largest holdings make up 26% of its $188M portfolio in Q4 2023.
- Blueshift Asset Management opened 132 new positions and closed 144 in Q4 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $188M.
Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.