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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $2.27M | 0.42% |
+15,861
| New | +$2.46M |
|
27
Delek US
DK
$4B
| $2.26M | 0.42% |
+69,643
| New | +$2.63M |
|
28
Accenture
ACN
$106B
| $2.26M | 0.42% |
+16,050
| New | +$2.54M |
|
29
eBay
EBAY
$51.5B
| $2.25M | 0.42% |
+80,232
| New | +$2.36M |
|
30
SL Green Realty
SLG
$3.86B
| $2.25M | 0.42% |
+29,320
| New | +$2.59M |
|
31
Bath & Body Works
BBWI
$4.01B
| $2.24M | 0.42% |
+107,978
| New | +$2.72M |
|
32
Comcast
CMCSA
$86.5B
| $2.19M | 0.41% |
+64,287
| New | +$2.35M |
|
33
Coca-Cola
KO
$382B
| $2.17M | 0.4% |
+45,908
| New | +$2.2M |
|
34
Park Hotels & Resorts
PK
$3.1B
| $2.13M | 0.4% |
+81,984
| New | +$2.43M |
|
35
WEC Energy
WEC
$36.1B
| $2.12M | 0.39% |
+30,666
| New | +$2.15M |
|
36
Under Armour
UAA
$3.04B
| $2.1M | 0.39% |
+119,101
| New | +$2.45M |
|
37
Micron Technology
MU
$881B
| $2.1M | 0.39% |
+66,182
| New | +$2.51M |
|
38
Intel
INTC
$434B
| $2.04M | 0.38% |
+43,574
| New | +$2.04M |
|
39
Cisco
CSCO
$455B
| $2M | 0.37% |
+46,168
| New | +$2.11M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.37% |
+24,531
| New | +$2.17M |
|
41
Hershey
HSY
$37.3B
| $1.99M | 0.37% |
+18,538
| New | +$1.97M |
|
42
Wynn Resorts
WYNN
$10.3B
| $1.95M | 0.36% |
+19,704
| New | +$2.13M |
|
43
Lumen
LUMN
$6.52B
| $1.94M | 0.36% |
+128,297
| New | +$2.45M |
|
44
BP
BP
$112B
| $1.92M | 0.36% |
+52,166
| New | +$2.08M |
|
45
Alibaba
BABA
$280B
| $1.89M | 0.35% |
+13,806
| New | +$2.04M |
|
46
Carter's
CRI
$1.42B
| $1.89M | 0.35% |
+23,111
| New | +$2.1M |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $1.89M | 0.35% |
+232,994
| New | +$2.01M |
|
48
Walt Disney
DIS
$171B
| $1.87M | 0.35% |
+17,023
| New | +$1.94M |
|
49
Evergy
EVRG
$19.3B
| $1.85M | 0.34% |
+32,564
| New | +$1.88M |
|
50
UnitedHealth
UNH
$385B
| $1.85M | 0.34% |
+7,421
| New | +$1.96M |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
SM
PCM
PWM
Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.