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
-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 | |
|---|---|---|---|---|---|---|
376
AMC Global Media
AMCX
$489M
| $340K | 0.07% |
+16,757
| New | +$462K |
|
377
Parker-Hannifin
PH
$135B
| $339K | 0.07% |
1,399
+408
| +41% | +$110K |
|
378
ConocoPhillips
COP
$141B
| $336K | 0.07% |
3,286
-11,650
| -78% | -$1.16M |
|
379
Sea Limited
SE
$69.4B
| $336K | 0.07% |
5,992
+794
| +15% | +$55.2K |
|
380
Vodafone
VOD
$37.4B
| $336K | 0.07% |
29,666
-14,424
| -33% | -$201K |
|
381
Liberty Media Series C
FWONK
$25.8B
| $334K | 0.07% |
+5,905
| New | +$365K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $334K | 0.07% |
5,184
-2,439
| -32% | -$169K |
|
383
Casella Waste Systems
CWST
$5.69B
| $333K | 0.07% |
4,364
-2,830
| -39% | -$227K |
|
384
Wells Fargo
WFC
$264B
| $332K | 0.07% |
8,251
-16,509
| -67% | -$709K |
|
385
Alphabet (Google) Class A
GOOGL
$4.33T
| $330K | 0.07% |
+3,451
| New | +$383K |
|
386
NXP Semiconductors
NXPI
$60.5B
| $329K | 0.07% |
2,229
-9,952
| -82% | -$1.67M |
|
387
Fortune Brands Innovations
FBIN
$6.06B
| $326K | 0.07% |
+7,109
| New | +$386K |
|
388
JB Hunt Transport Services
JBHT
$25.2B
| $326K | 0.07% |
+2,084
| New | +$364K |
|
389
International Flavors & Fragrances
IFF
$21.9B
| $325K | 0.07% |
3,577
-6,281
| -64% | -$720K |
|
390
Centene
CNC
$32.5B
| $324K | 0.07% |
+4,158
| New | +$372K |
|
391
Floor & Decor
FND
$6.67B
| $323K | 0.07% |
4,604
-1,474
| -24% | -$118K |
|
|
SQSP
392
DELISTED
Squarespace, Inc.
SQSP
| $320K | 0.07% |
14,965
-2,877
| -16% | -$62.7K |
|
393
Canadian Pacific Kansas City
CP
$80.6B
| $316K | 0.07% |
+4,738
| New | +$358K |
|
394
Urban Outfitters
URBN
$6.59B
| $316K | 0.07% |
16,060
-3,220
| -17% | -$67.5K |
|
395
Healthpeak Properties
DOC
$14.7B
| $313K | 0.07% |
13,668
-47,453
| -78% | -$1.25M |
|
396
Cloudflare
NET
$107B
| $313K | 0.07% |
5,655
-12,274
| -68% | -$729K |
|
397
Texas Pacific Land
TPL
$23.5B
| $309K | 0.07% |
1,566
-2,772
| -64% | -$534K |
|
398
Ametek
AME
$58.2B
| $306K | 0.07% |
2,696
-8,655
| -76% | -$1.04M |
|
|
MPT
399
Medical Properties Trust
MPT
$2.82B
| $306K | 0.07% |
+25,833
| New | +$391K |
|
400
T. Rowe Price
TROW
$24.3B
| $303K | 0.06% |
+2,883
| New | +$344K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
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.