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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-678.03%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.93M |
| 3 |
SiriusXM
SIRI
|
+$2.46M |
| 4 |
Coca-Cola
KO
|
+$2.3M |
| 5 |
Applied Materials
AMAT
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.4M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.37M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garrett Motion
GTX
$5.57B
| – | – |
-45,977
| Closed | -$459K |
|
402
Hyatt Hotels
H
$16.7B
| – | – |
-18,579
| Closed | -$1.67M |
|
403
Haemonetics
HAE
$4B
| – | – |
-9,305
| Closed | -$1.07M |
|
404
Halozyme
HALO
$12.2B
| – | – |
-17,433
| Closed | -$309K |
|
405
Huntington Bancshares
HBAN
$35.5B
| – | – |
-73,138
| Closed | -$1.1M |
|
|
HBI
406
DELISTED
Hanesbrands
HBI
| – | – |
-377,865
| Closed | -$5.61M |
|
407
HCA Healthcare
HCA
$89.5B
| – | – |
-10,259
| Closed | -$1.52M |
|
408
Healthcare Services Group
HCSG
$1.53B
| – | – |
-14,804
| Closed | -$360K |
|
409
HEICO Corp
HEI
$51.4B
| – | – |
-2,095
| Closed | -$239K |
|
410
Howard Hughes
HHH
$4.03B
| – | – |
-3,129
| Closed | -$378K |
|
|
HI
411
DELISTED
Hillenbrand
HI
| – | – |
-6,517
| Closed | -$217K |
|
412
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-8,629
| Closed | -$2.17M |
|
413
Horace Mann Educators
HMN
$2.11B
| – | – |
-7,117
| Closed | -$311K |
|
414
Harley-Davidson
HOG
$2.71B
| – | – |
-62,774
| Closed | -$2.33M |
|
|
HOUS
415
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-30,747
| Closed | -$298K |
|
416
Helmerich & Payne
HP
$3.71B
| – | – |
-31,703
| Closed | -$1.44M |
|
417
Hewlett Packard
HPE
$70.5B
| – | – |
-91,091
| Closed | -$1.45M |
|
418
HP
HPQ
$27.5B
| – | – |
-112,660
| Closed | -$2.31M |
|
419
Herc Holdings
HRI
$5.61B
| – | – |
-7,109
| Closed | -$348K |
|
420
Hormel Foods
HRL
$13.8B
| – | – |
-6,004
| Closed | -$271K |
|
421
Hubbell
HUBB
$27.2B
| – | – |
-3,116
| Closed | -$461K |
|
422
HubSpot
HUBS
$10.5B
| – | – |
-3,202
| Closed | -$508K |
|
423
Hexcel
HXL
$7.82B
| – | – |
-9,969
| Closed | -$731K |
|
|
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-88,557
| Closed | -$7.79M |
|
425
IAMGOLD
IAG
$10.5B
| – | – |
-61,886
| Closed | -$231K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.
- Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
- Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
- Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
- Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
- Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
- Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.
Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.