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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$3.37B
| $1.02M | 0.06% |
+24,312
| New | +$995K |
|
402
Funko
FNKO
$295M
| $1.02M | 0.06% |
55,775
+19,079
| +52% | +$360K |
|
403
DexCom
DXCM
$31.3B
| $1.01M | 0.06% |
7,412
+784
| +12% | +$98.9K |
|
|
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.06% |
23,544
-20,420
| -46% | -$969K |
|
|
DAY
405
DELISTED
Dayforce
DAY
| $990K | 0.06% |
8,788
-9,019
| -51% | -$947K |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $988K | 0.06% |
+22,367
| New | +$936K |
|
407
American Homes 4 Rent
AMH
$12.4B
| $984K | 0.06% |
+25,821
| New | +$1.06M |
|
408
Molina Healthcare
MOH
$10B
| $979K | 0.05% |
3,610
+810
| +29% | +$214K |
|
409
Howmet Aerospace
HWM
$116B
| $973K | 0.05% |
+31,171
| New | +$1M |
|
|
SJR
410
DELISTED
Shaw Communications Inc.
SJR
| $973K | 0.05% |
33,489
-13,662
| -29% | -$396K |
|
|
VNE
411
DELISTED
Veoneer, Inc.
VNE
| $970K | 0.05% |
+28,485
| New | +$905K |
|
412
Under Armour Class C
UA
$2.67B
| $968K | 0.05% |
+55,225
| New | +$1.06M |
|
413
W.P. Carey
WPC
$16.4B
| $968K | 0.05% |
+13,530
| New | +$1.03M |
|
|
MDP
414
DELISTED
Meredith Corporation
MDP
| $968K | 0.05% |
+17,370
| New | +$758K |
|
|
SI
415
DELISTED
Silvergate Capital Corporation
SI
| $966K | 0.05% |
8,363
-635
| -7% | -$68K |
|
416
Teleflex
TFX
$6.15B
| $958K | 0.05% |
2,545
-1,712
| -40% | -$667K |
|
417
Regeneron Pharmaceuticals
REGN
$79.5B
| $957K | 0.05% |
+1,582
| New | +$982K |
|
418
Omnicell
OMCL
$1.65B
| $956K | 0.05% |
6,441
+5,014
| +351% | +$768K |
|
419
ScottsMiracle-Gro
SMG
$3.61B
| $952K | 0.05% |
6,502
+1,171
| +22% | +$192K |
|
420
Badger Meter
BMI
$3.98B
| $950K | 0.05% |
9,394
-10,139
| -52% | -$1.04M |
|
421
Jazz Pharmaceuticals
JAZZ
$16.7B
| $950K | 0.05% |
7,293
+6,013
| +470% | +$909K |
|
422
Murphy Oil
MUR
$4.74B
| $946K | 0.05% |
+37,882
| New | +$817K |
|
423
Entergy
ETR
$49.7B
| $945K | 0.05% |
19,040
-14,276
| -43% | -$764K |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$2.03B
| $944K | 0.05% |
+35,857
| New | +$760K |
|
425
Adobe
ADBE
$103B
| $940K | 0.05% |
+1,632
| New | +$1.03M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
- Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
- Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
- Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.
Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.