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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$41B
| – | – |
-1,118
| Closed | -$525K |
|
377
Mettler-Toledo International
MTD
$28.6B
| – | – |
-198
| Closed | -$260K |
|
378
Neurocrine Biosciences
NBIX
$16.7B
| – | – |
-4,481
| Closed | -$423K |
|
379
NextEra Energy
NEE
$177B
| – | – |
-2,770
| Closed | -$206K |
|
380
Newmont
NEM
$119B
| – | – |
-6,500
| Closed | -$277K |
|
381
NRG Energy
NRG
$25B
| – | – |
-6,963
| Closed | -$260K |
|
382
Nutrien
NTR
$30.9B
| – | – |
-4,331
| Closed | -$256K |
|
383
Nu Skin
NUS
$265M
| – | – |
-8,784
| Closed | -$292K |
|
384
NVIDIA
NVDA
$5.4T
| – | – |
-14,160
| Closed | -$599K |
|
|
NVO
385
Novo Nordisk
NVO
$209B
| – | – |
-2,924
| Closed | -$237K |
|
386
Nextpower Inc
NXT
$15.6B
| – | – |
-6,778
| Closed | -$270K |
|
387
Okta
OKTA
$25.6B
| – | – |
-7,378
| Closed | -$512K |
|
388
OneMain Financial
OMF
$7.48B
| – | – |
-5,885
| Closed | -$257K |
|
389
Oxford Industries
OXM
$557M
| – | – |
-7,279
| Closed | -$716K |
|
390
Pan American Silver
PAAS
$21.4B
| – | – |
-13,289
| Closed | -$194K |
|
391
PetMed Express
PETS
$42.5M
| – | – |
-12,771
| Closed | -$176K |
|
392
Dave & Buster's
PLAY
$360M
| – | – |
-13,646
| Closed | -$608K |
|
393
Insulet
PODD
$9.83B
| – | – |
-1,254
| Closed | -$362K |
|
394
PTC Therapeutics
PTCT
$6.1B
| – | – |
-5,521
| Closed | -$225K |
|
395
Rogers Communications
RCI
$18.6B
| – | – |
-4,713
| Closed | -$215K |
|
396
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-1,400
| Closed | -$1.01M |
|
397
Royal Gold
RGLD
$19.4B
| – | – |
-2,961
| Closed | -$340K |
|
398
RenaissanceRe
RNR
$13.4B
| – | – |
-1,518
| Closed | -$283K |
|
399
Roivant Sciences
ROIV
$26.2B
| – | – |
-19,302
| Closed | -$195K |
|
400
Red Rock Resorts
RRR
$3.63B
| – | – |
-4,409
| Closed | -$206K |
|
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.