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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$10.4M 0.58%
+72,859
New +$11.7M
AZO icon
27
AutoZone
AZO
$49.2B
$10.4M 0.58%
6,131
+2,887
+89% +$4.63M
ACN icon
28
Accenture
ACN
$102B
$10.3M 0.57%
+32,093
New +$10.4M
WELL icon
29
Welltower
WELL
$169B
$10.3M 0.57%
+124,515
New +$10.7M
T icon
30
AT&T
T
$159B
$10M 0.56%
+490,519
New +$10.3M
TPR icon
31
Tapestry
TPR
$30.8B
$9.93M 0.55%
268,094
+17,037
+7% +$701K
BNY
32
Bank of New York Mellon
BNY
$106B
$9.75M 0.55%
188,044
+142,794
+316% +$7.42M
EXR icon
33
Extra Space Storage
EXR
$31.3B
$9.67M 0.54%
+57,559
New +$10.2M
ROKU icon
34
Roku
ROKU
$21.5B
$9.53M 0.53%
30,414
+29,693
+4,118% +$11.2M
LYFT icon
35
Lyft
LYFT
$6.02B
$9.39M 0.53%
175,303
-22,930
-12% -$1.22M
TSM icon
36
TSMC
TSM
$2.1T
$9.2M 0.51%
82,368
+34,046
+70% +$4M
CROX icon
37
Crocs
CROX
$6.14B
$9.12M 0.51%
63,586
+4,856
+8% +$667K
KMX icon
38
CarMax
KMX
$8.13B
$8.92M 0.5%
69,733
-4,623
-6% -$615K
LH icon
39
Labcorp
LH
$25B
$8.65M 0.48%
+35,781
New +$9.02M
KO icon
40
Coca-Cola
KO
$377B
$8.33M 0.47%
+158,774
New +$8.85M
GLW icon
41
Corning
GLW
$119B
$8.15M 0.46%
223,259
+200,530
+882% +$8.01M
PSA icon
42
Public Storage
PSA
$60.5B
$7.8M 0.44%
+26,242
New +$8.23M
EFX icon
43
Equifax
EFX
$20.3B
$7.62M 0.43%
30,058
+6,197
+26% +$1.61M
NOW icon
44
ServiceNow
NOW
$115B
$7.52M 0.42%
60,425
-42,095
-41% -$5.1M
VFC icon
45
VF Corp
VFC
$5.63B
$7.51M 0.42%
+112,160
New +$8.61M
ROP icon
46
Roper Technologies
ROP
$38.8B
$7.47M 0.42%
16,754
+14,388
+608% +$6.89M
COST icon
47
Costco
COST
$422B
$7.41M 0.41%
16,497
-32,791
-67% -$14.4M
NEE icon
48
NextEra Energy
NEE
$181B
$7.23M 0.4%
92,091
-17,359
-16% -$1.4M
PANW icon
49
Palo Alto Networks
PANW
$270B
$6.99M 0.39%
+87,558
New +$6.15M
GRMN
50
Garmin
GRMN
$56.7B
$6.9M 0.39%
+44,367
New +$7.22M
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
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 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
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

Blueshift Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
  • Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
  • Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
  • Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.