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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$11.5B
| $495K | 0.06% |
+7,607
| New | +$487K |
|
|
INN
452
Summit Hotel Properties
INN
$749M
| $494K | 0.06% |
+40,036
| New | +$481K |
|
453
Zillow
Z
$8.04B
| $494K | 0.06% |
+10,761
| New | +$401K |
|
454
Automatic Data Processing
ADP
$107B
| $492K | 0.06% |
+2,886
| New | +$478K |
|
455
Cadence Design Systems
CDNS
$92.6B
| $492K | 0.06% |
+7,091
| New | +$476K |
|
456
Terreno Realty
TRNO
$7.58B
| $492K | 0.06% |
+9,087
| New | +$497K |
|
457
Kennametal
KMT
$2.66B
| $486K | 0.06% |
+13,167
| New | +$441K |
|
458
H.B. Fuller
FUL
$3.07B
| $483K | 0.06% |
9,364
-7,928
| -46% | -$393K |
|
459
Danaher
DHR
$139B
| $482K | 0.05% |
+3,542
| New | +$448K |
|
460
Ovintiv
OVV
$17.1B
| $481K | 0.05% |
+20,518
| New | +$439K |
|
461
Sabesp
SBS
$19.1B
| $480K | 0.05% |
164,318
-62,806
| -28% | -$161K |
|
462
Cemex
CX
$17.1B
| $477K | 0.05% |
+126,117
| New | +$480K |
|
463
US Foods
USFD
$21.9B
| $477K | 0.05% |
11,387
+5,354
| +89% | +$215K |
|
464
AXIS Capital
AXS
$7.72B
| $476K | 0.05% |
+8,006
| New | +$484K |
|
465
Quaker Houghton
KWR
$2.89B
| $475K | 0.05% |
2,888
-4,097
| -59% | -$635K |
|
|
RSX
466
DELISTED
VanEck Russia ETF
RSX
| $475K | 0.05% |
+19,015
| New | +$461K |
|
|
DLPH
467
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $475K | 0.05% |
36,994
+11,538
| +45% | +$149K |
|
468
Enerpac Tool Group
EPAC
$1.85B
| $472K | 0.05% |
18,115
-4,804
| -21% | -$117K |
|
469
Tandem Diabetes Care
TNDM
$1.38B
| $469K | 0.05% |
+7,869
| New | +$485K |
|
470
Cencora
COR
$60B
| $467K | 0.05% |
+5,498
| New | +$471K |
|
|
CADE
471
DELISTED
Cadence Bank
CADE
| $465K | 0.05% |
+14,820
| New | +$458K |
|
472
BlackBerry
BB
$4.99B
| $464K | 0.05% |
+72,224
| New | +$396K |
|
473
Gogo Inc
GOGO
$606M
| $462K | 0.05% |
+72,151
| New | +$420K |
|
474
Hubbell
HUBB
$25.2B
| $461K | 0.05% |
3,116
+1,113
| +56% | +$158K |
|
475
Garrett Motion
GTX
$5.71B
| $459K | 0.05% |
45,977
+16,030
| +54% | +$163K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% 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 $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.