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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
Cap. Flow
+$15M
Cap. Flow %
6.26%
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.63M
2
RCL icon
Royal Caribbean
RCL
+$2.87M
3
CMCSA icon
Comcast
CMCSA
+$2.46M
4
PNC icon
PNC Financial Services
PNC
+$2.41M
5
DECK icon
Deckers Outdoor
DECK
+$2.22M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.87M
2
AAP icon
Advance Auto Parts
AAP
+$2.71M
3
HUBS icon
HubSpot
HUBS
+$2.67M
4
T icon
AT&T
T
+$2.59M
5
LYV icon
Live Nation Entertainment
LYV
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.94%
2 Technology 15.17%
3 Communication Services 10.23%
4 Financials 9.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$1.86M 0.78%
13,019
+2,078
+19% +$287K
TJX icon
27
TJX Companies
TJX
$174B
$1.85M 0.77%
23,584
+16,557
+236% +$1.3M
EFX icon
28
Equifax
EFX
$20.5B
$1.85M 0.77%
9,096
+6,879
+310% +$1.43M
HUBS icon
29
HubSpot
HUBS
$12.5B
$1.84M 0.77%
4,303
-7,312
-63% -$2.67M
YUM icon
30
Yum! Brands
YUM
$40.7B
$1.74M 0.73%
+13,153
New +$1.69M
EA icon
31
Electronic Arts
EA
$53B
$1.73M 0.72%
+14,329
New +$1.68M
GPC icon
32
Genuine Parts
GPC
$17.9B
$1.69M 0.7%
+10,072
New +$1.7M
DPZ icon
33
Domino's
DPZ
$12.2B
$1.66M 0.69%
+5,023
New +$1.67M
JBLU icon
34
JetBlue
JBLU
$2.45B
$1.65M 0.69%
226,433
+7,793
+4% +$61.5K
ALL icon
35
Allstate
ALL
$66.8B
$1.61M 0.67%
14,498
+11,191
+338% +$1.41M
DAL icon
36
Delta Air Lines
DAL
$60.6B
$1.6M 0.67%
45,841
-5,301
-10% -$197K
FIVE icon
37
Five Below
FIVE
$12.1B
$1.56M 0.65%
7,562
-2,391
-24% -$471K
CMG icon
38
Chipotle Mexican Grill
CMG
$47.1B
$1.49M 0.62%
43,600
+14,600
+50% +$459K
WHR icon
39
Whirlpool
WHR
$2.8B
$1.46M 0.61%
+11,070
New +$1.58M
SHAK icon
40
Shake Shack
SHAK
$2.61B
$1.44M 0.6%
+25,952
New +$1.43M
AFL icon
41
Aflac
AFL
$63.6B
$1.4M 0.59%
+21,734
New +$1.49M
TRV icon
42
Travelers Companies
TRV
$78.6B
$1.4M 0.59%
8,177
-324
-4% -$58.9K
BLDR icon
43
Builders FirstSource
BLDR
$7.84B
$1.38M 0.58%
+15,516
New +$1.23M
DG icon
44
Dollar General
DG
$28B
$1.27M 0.53%
+6,049
New +$1.36M
BX icon
45
Blackstone
BX
$109B
$1.27M 0.53%
14,481
-2,493
-15% -$220K
LAD icon
46
Lithia Motors
LAD
$8.16B
$1.27M 0.53%
5,538
+623
+13% +$152K
LYFT icon
47
Lyft
LYFT
$6.31B
$1.27M 0.53%
136,680
+37,723
+38% +$456K
LYV icon
48
Live Nation Entertainment
LYV
$42.9B
$1.25M 0.52%
17,854
-27,644
-61% -$2.03M
LH icon
49
Labcorp
LH
$24.7B
$1.23M 0.51%
6,237
+3,883
+165% +$799K
UBER icon
50
Uber
UBER
$146B
$1.21M 0.5%
38,094
+611
+2% +$19.4K
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
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
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return

Blueshift Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.

  • Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
  • Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
  • Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
  • Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
  • Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
  • Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.