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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
Cap. Flow
-$723M
Cap. Flow %
-678.03%
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
SIRI icon
SiriusXM
SIRI
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$9.28M
3
SBUX icon
Starbucks
SBUX
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.2B
$1.08M 1.02%
52,152
-12,378
-19% -$378K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 1.01%
23,643
-42,925
-64% -$2.18M
COST icon
28
Costco
COST
$418B
$1.07M 1%
3,752
-15,320
-80% -$4.65M
DG icon
29
Dollar General
DG
$28B
$978K 0.92%
6,478
-54,243
-89% -$8.37M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$964K 0.9%
24,073
-56,318
-70% -$3.19M
LYV icon
31
Live Nation Entertainment
LYV
$42.8B
$945K 0.89%
+20,782
New +$1.28M
PFE icon
32
Pfizer
PFE
$147B
$931K 0.87%
+30,059
New +$1.02M
WDAY icon
33
Workday
WDAY
$42.1B
$925K 0.87%
7,101
-6,187
-47% -$1.04M
C icon
34
Citigroup
C
$231B
$903K 0.85%
+21,448
New +$1.44M
ADSK icon
35
Autodesk
ADSK
$50.7B
$821K 0.77%
+5,258
New +$965K
VALE icon
36
Vale
VALE
$63.6B
$810K 0.76%
+97,767
New +$1.06M
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$802K 0.75%
10,914
-51,252
-82% -$4.36M
BBWI icon
38
Bath & Body Works
BBWI
$4.19B
$800K 0.75%
85,615
-62,181
-42% -$987K
PBR icon
39
Petrobras
PBR
$118B
$797K 0.75%
+144,852
New +$1.73M
ANSS
40
DELISTED
Ansys
ANSS
$772K 0.72%
+3,320
New +$856K
CDW icon
41
CDW
CDW
$17.9B
$768K 0.72%
+8,231
New +$1.01M
JACK icon
42
Jack in the Box
JACK
$351M
$764K 0.72%
+21,788
New +$1.48M
DECK icon
43
Deckers Outdoor
DECK
$13.5B
$757K 0.71%
+33,912
New +$943K
INTU icon
44
Intuit
INTU
$89.7B
$748K 0.7%
3,250
-1,155
-26% -$313K
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$725K 0.68%
8,898
-43,835
-83% -$4.31M
AMZN icon
46
Amazon
AMZN
$2.94T
$706K 0.66%
7,240
-179,280
-96% -$17.4M
CBOE icon
47
Cboe Global Markets
CBOE
$29.7B
$687K 0.64%
+7,694
New +$861K
BIG
48
DELISTED
Big Lots, Inc.
BIG
$680K 0.64%
47,830
-57,885
-55% -$1.31M
PZZA icon
49
Papa John's
PZZA
$979M
$677K 0.64%
12,690
-3,270
-20% -$197K
T icon
50
AT&T
T
$158B
$647K 0.61%
+29,365
New +$802K
1
2
3 4 5

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Blueshift Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.

  • Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
  • Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
  • Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
  • Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
  • Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
  • Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.