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
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
Clorox
CLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$9.54B
| $3.65M | 0.6% |
+105,007
| New | +$3.37M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.59% |
+94,741
| New | +$4.07M |
|
28
Dick's Sporting Goods
DKS
$18.4B
| $3.55M | 0.59% |
+47,046
| New | +$4.18M |
|
29
Alexandria Real Estate Equities
ARE
$9.37B
| $3.35M | 0.55% |
+23,070
| New | +$3.91M |
|
|
HIBB
30
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.3M | 0.55% |
+75,591
| New | +$3.49M |
|
|
31
CarMax
KMX
$8.39B
| $3.27M | 0.54% |
36,167
-139,274
| -79% | -$13.1M |
|
|
GAP
32
The Gap Inc
GAP
$7.3B
| $3.27M | 0.54% |
396,693
+15,328
| +4% | +$177K |
|
|
33
Carvana
CVNA
$47.5B
| $3.23M | 0.53% |
715,530
+542,985
| +315% | +$5.71M |
|
34
AMC Entertainment Holdings
AMC
$2.45B
| $3.16M | 0.52% |
+23,317
| New | +$3.39M |
|
35
Tractor Supply
TSCO
$16.3B
| $3M | 0.5% |
77,440
-113,460
| -59% | -$4.61M |
|
|
DOCU
36
DocuSign
DOCU
$11.1B
| $2.89M | 0.48% |
50,331
+16,508
| +49% | +$1.34M |
|
37
Celanese
CE
$4.82B
| $2.85M | 0.47% |
24,199
+22,766
| +1,589% | +$3.27M |
|
38
Linde
LIN
$236B
| $2.77M | 0.46% |
+9,625
| New | +$3.01M |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.76M | 0.46% |
+31,567
| New | +$2.98M |
|
40
Public Storage
PSA
$61.5B
| $2.75M | 0.45% |
8,805
+5,626
| +177% | +$1.95M |
|
41
Upwork
UPWK
$1.18B
| $2.75M | 0.45% |
+132,753
| New | +$2.61M |
|
42
Advanced Micro Devices
AMD
$700B
| $2.64M | 0.44% |
34,538
+23,460
| +212% | +$2.2M |
|
43
Paycom
PAYC
$7.88B
| $2.62M | 0.43% |
+9,340
| New | +$2.76M |
|
44
Emerson Electric
EMR
$81.6B
| $2.58M | 0.43% |
32,451
+28,156
| +656% | +$2.48M |
|
45
Starbucks
SBUX
$119B
| $2.55M | 0.42% |
+33,416
| New | +$2.57M |
|
46
Nike
NKE
$64.1B
| $2.49M | 0.41% |
+24,382
| New | +$2.88M |
|
47
Snap
SNAP
$7.96B
| $2.48M | 0.41% |
188,728
+150,233
| +390% | +$3.43M |
|
48
Estee Lauder
EL
$30.4B
| $2.45M | 0.41% |
9,632
-6,746
| -41% | -$1.71M |
|
49
Kinder Morgan
KMI
$70.9B
| $2.44M | 0.4% |
+145,702
| New | +$2.73M |
|
50
Simon Property Group
SPG
$76.4B
| $2.43M | 0.4% |
+25,565
| New | +$2.93M |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
PCM
PWM
GWM
Blueshift Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.
- Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
- Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
- Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
- Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.
Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.