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
+4.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$22.3M
Cap. Flow
+$12.1M
Cap. Flow %
4.61%
Top 10 Hldgs %
26.88%
Holding
503
New
177
Increased
76
Reduced
70
Closed
179

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
4
BURL icon
Burlington
BURL
+$3.55M
5
SKX
Skechers
SKX
+$3.38M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
3
CMCSA icon
Comcast
CMCSA
+$2.47M
4
SBUX icon
Starbucks
SBUX
+$2.47M
5
PNC icon
PNC Financial Services
PNC
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.32%
2 Technology 14.63%
3 Communication Services 9.66%
4 Financials 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.7B
$1.97M 0.75%
119,705
+59,659
+99% +$1.01M
DG icon
27
Dollar General
DG
$28.4B
$1.94M 0.74%
11,408
+5,359
+89% +$1.06M
ROST icon
28
Ross Stores
ROST
$80.8B
$1.91M 0.73%
+17,067
New +$1.79M
AAP icon
29
Advance Auto Parts
AAP
$3.53B
$1.86M 0.71%
+26,389
New +$2.71M
TRV icon
30
Travelers Companies
TRV
$81.1B
$1.84M 0.7%
10,621
+2,444
+30% +$431K
RL icon
31
Ralph Lauren
RL
$22.4B
$1.77M 0.68%
+14,340
New +$1.65M
DOCU
32
DocuSign
DOCU
$11.1B
$1.74M 0.66%
34,006
+24,024
+241% +$1.27M
ADP icon
33
Automatic Data Processing
ADP
$109B
$1.65M 0.63%
+7,510
New +$1.62M
GPC icon
34
Genuine Parts
GPC
$17.9B
$1.64M 0.63%
9,698
-374
-4% -$61.2K
SHOP icon
35
Shopify
SHOP
$168B
$1.64M 0.63%
25,337
-26,419
-51% -$1.49M
FOXA icon
36
Fox Class A
FOXA
$24.8B
$1.56M 0.59%
45,801
+39,660
+646% +$1.3M
PGR icon
37
Progressive
PGR
$128B
$1.55M 0.59%
11,728
-1,291
-10% -$173K
LEVI icon
38
Levi Strauss
LEVI
$9.49B
$1.53M 0.59%
106,210
+51,296
+93% +$741K
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$1.43M 0.55%
9,969
-3,208
-24% -$472K
LULU icon
40
lululemon athletica
LULU
$13.5B
$1.34M 0.51%
3,539
-2,383
-40% -$879K
UBER icon
41
Uber
UBER
$145B
$1.32M 0.5%
30,468
-7,626
-20% -$283K
EBAY icon
42
eBay
EBAY
$51.2B
$1.3M 0.5%
+29,001
New +$1.29M
UAA icon
43
Under Armour
UAA
$3.01B
$1.24M 0.47%
+171,913
New +$1.38M
URI icon
44
United Rentals
URI
$65.7B
$1.21M 0.46%
2,717
+2,180
+406% +$808K
SNBR
45
DELISTED
Sleep Number
SNBR
$1.16M 0.44%
+42,628
New +$973K
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$1.15M 0.44%
7,884
+3,703
+89% +$527K
MA icon
47
Mastercard
MA
$498B
$1.14M 0.44%
2,911
+1,364
+88% +$512K
CROX icon
48
Crocs
CROX
$6.63B
$1.11M 0.42%
+9,862
New +$1.18M
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$1.07M 0.41%
8,097
-9,847
-55% -$1.35M
AAPL icon
50
Apple
AAPL
$4.97T
$1.07M 0.41%
5,508
+1,419
+35% +$247K
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
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

Blueshift Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Blueshift Asset Management held 503 positions worth $262M, up 9.3% from $239M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Blueshift Asset Management deployed $12.1M of net new capital in Q2 2023, opening 177 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class A: 50,139 shares worth $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Blueshift Asset Management's largest Q2 2023 buy was Alphabet (Google) Class A: 50,139 shares worth $6M.
  • Blueshift Asset Management added most to iShares Russell 2000 ETF in Q2 2023, an estimated $8.97M increase.
  • Blueshift Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Blueshift Asset Management fully exited Carnival Corporation Ltd in Q2 2023, selling an estimated $3.54M.
  • Blueshift Asset Management's ten largest holdings make up 27% of its $262M portfolio in Q2 2023.
  • Blueshift Asset Management opened 177 new positions and closed 179 in Q2 2023.
  • Blueshift Asset Management's portfolio value rose 9.3% quarter-over-quarter to $262M.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.