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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
3
VMW
VMware, Inc
VMW
+$5.26M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TWLO icon
Twilio
TWLO
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 10.75%
3 Financials 10.52%
4 Industrials 9.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$3.67M 0.56%
12,750
+6,619
+108% +$1.86M
SBUX icon
27
Starbucks
SBUX
$119B
$3.59M 0.55%
40,581
+16,202
+66% +$1.5M
ETN icon
28
Eaton
ETN
$141B
$3.56M 0.54%
42,753
+27,011
+172% +$2.19M
AZO icon
29
AutoZone
AZO
$51.3B
$3.52M 0.54%
+3,250
New +$3.64M
LVS icon
30
Las Vegas Sands
LVS
$32.2B
$3.49M 0.53%
+60,497
New +$3.53M
PFE icon
31
Pfizer
PFE
$143B
$3.47M 0.53%
+101,920
New +$3.71M
ORCL icon
32
Oracle
ORCL
$339B
$3.43M 0.52%
+62,347
New +$3.44M
CNC icon
33
Centene
CNC
$30.5B
$3.41M 0.52%
78,898
+56,196
+248% +$2.74M
VSAT icon
34
Viasat
VSAT
$9.67B
$3.41M 0.52%
45,230
-162
-0.4% -$12.9K
KR icon
35
Kroger
KR
$36.7B
$3.33M 0.51%
129,227
-5,003
-4% -$116K
FE icon
36
FirstEnergy
FE
$28.4B
$3.32M 0.5%
68,882
+4,680
+7% +$212K
MTD icon
37
Mettler-Toledo International
MTD
$28.1B
$3.32M 0.5%
+4,709
New +$3.46M
AWK icon
38
American Water Works
AWK
$27B
$3.31M 0.5%
26,609
+16,594
+166% +$2M
ROKU icon
39
Roku
ROKU
$21.6B
$3.3M 0.5%
32,390
+6,527
+25% +$798K
CTVA icon
40
Corteva
CTVA
$60.5B
$3.29M 0.5%
+117,623
New +$3.4M
EOG icon
41
EOG Resources
EOG
$77.7B
$3.29M 0.5%
+44,346
New +$3.59M
CHGG icon
42
Chegg
CHGG
$116M
$3.27M 0.5%
+109,068
New +$4.32M
AMZN icon
43
Amazon
AMZN
$2.44T
$3.27M 0.5%
37,620
+17,500
+87% +$1.62M
ULTA icon
44
Ulta Beauty
ULTA
$21.8B
$3.12M 0.47%
12,460
+3,948
+46% +$1.21M
WFC icon
45
Wells Fargo
WFC
$254B
$3.02M 0.46%
+59,880
New +$2.82M
WW
46
DELISTED
WW International
WW
$3.02M 0.46%
+79,847
New +$2.25M
H icon
47
Hyatt Hotels
H
$17.5B
$3.02M 0.46%
40,927
+19,355
+90% +$1.46M
CF icon
48
CF Industries
CF
$19.6B
$2.94M 0.45%
59,701
+52,484
+727% +$2.54M
HCA icon
49
HCA Healthcare
HCA
$90.6B
$2.77M 0.42%
23,040
+15,314
+198% +$1.98M
EYE icon
50
National Vision
EYE
$1.76B
$2.7M 0.41%
+112,224
New +$3.27M
1
2
3 4 5

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Blueshift Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.

  • Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
  • Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
  • Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
  • Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
  • Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.