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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camping World
CWH
$676M
| $446K | 0.06% |
32,029
-49,418
| -61% | -$691K |
|
|
MZTI
427
The Marzetti Company
MZTI
$3.02B
| $444K | 0.06% |
+2,833
| New | +$456K |
|
|
VCRA
428
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $444K | 0.06% |
+14,024
| New | +$497K |
|
429
Urban Outfitters
URBN
$6.75B
| $440K | 0.06% |
14,831
+7,379
| +99% | +$227K |
|
430
D.R. Horton
DHI
$42.1B
| $436K | 0.06% |
+10,528
| New | +$412K |
|
431
White Mountains Insurance
WTM
$5.25B
| $434K | 0.06% |
+469
| New | +$425K |
|
432
Knight Transportation
KNX
$11.7B
| $433K | 0.06% |
13,254
+2,092
| +19% | +$66.6K |
|
433
Buckle
BKE
$2.35B
| $432K | 0.06% |
+23,064
| New | +$422K |
|
434
Popular Inc
BPOP
$11.2B
| $431K | 0.06% |
+8,269
| New | +$439K |
|
435
Albemarle
ALB
$14.2B
| $427K | 0.06% |
+5,203
| New | +$425K |
|
436
Comfort Systems
FIX
$62.5B
| $427K | 0.06% |
+8,148
| New | +$407K |
|
437
Manulife Financial
MFC
$74.4B
| $427K | 0.06% |
25,253
-3,838
| -13% | -$62.4K |
|
438
Packaging Corp of America
PKG
$22.8B
| $425K | 0.06% |
4,279
-16,440
| -79% | -$1.56M |
|
439
Darling Ingredients
DAR
$9.56B
| $423K | 0.06% |
+19,531
| New | +$412K |
|
|
ATH
440
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $421K | 0.06% |
10,312
-13,345
| -56% | -$571K |
|
441
GATX Corp
GATX
$6.42B
| $412K | 0.06% |
5,400
-1,257
| -19% | -$94K |
|
|
WCN
442
Waste Connections
WCN
$41.7B
| $412K | 0.06% |
4,653
-83
| -2% | -$6.84K |
|
443
Illumina
ILMN
$30.7B
| $409K | 0.06% |
+1,352
| New | +$394K |
|
444
Franco-Nevada
FNV
$42.2B
| $406K | 0.06% |
5,408
-4,547
| -46% | -$338K |
|
445
Fox Class A
FOXA
$24.8B
| $405K | 0.06% |
+11,041
| New | +$430K |
|
|
CJ
446
DELISTED
C&J Energy Services, Inc.
CJ
| $405K | 0.06% |
+26,118
| New | +$421K |
|
|
ACB
447
Aurora Cannabis
ACB
$174M
| $402K | 0.06% |
370
-135
| -27% | -$121K |
|
|
PRMW
448
DELISTED
Primo Water Corporation
PRMW
| $400K | 0.06% |
27,382
+12,338
| +82% | +$185K |
|
|
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
| $400K | 0.06% |
+12,544
| New | +$445K |
|
|
GHDX
450
DELISTED
Genomic Health, Inc.
GHDX
| $400K | 0.06% |
+5,717
| New | +$424K |
|
Similar funds
KFBMI
AV
ML
PCM
GWM
MLICM
RWP
HLAM
Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.