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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $488K | 0.05% |
+4,637
| New | +$517K |
|
|
WCC
477
WESCO International
WCC
$17.7B
| $485K | 0.05% |
5,610
-5,541
| -50% | -$466K |
|
478
Dynatrace
DT
$14.2B
| $484K | 0.05% |
+10,028
| New | +$486K |
|
479
Patterson-UTI
PTEN
$3.76B
| $484K | 0.05% |
67,813
+54,784
| +420% | +$386K |
|
|
DBD
480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $484K | 0.05% |
+34,228
| New | +$471K |
|
481
Warner Music
WMG
$13.8B
| $482K | 0.05% |
+14,038
| New | +$502K |
|
482
Ashland
ASH
$3.5B
| $481K | 0.05% |
+5,414
| New | +$467K |
|
483
Vicor
VICR
$10.2B
| $480K | 0.05% |
+5,642
| New | +$531K |
|
484
ZTO Express
ZTO
$17.9B
| $480K | 0.05% |
16,473
-26,166
| -61% | -$854K |
|
|
AY
485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $473K | 0.05% |
+12,923
| New | +$508K |
|
|
OPLN
486
Openlane
OPLN
$4.54B
| $471K | 0.05% |
+31,375
| New | +$534K |
|
487
Coty
COTY
$2.48B
| $468K | 0.05% |
+51,900
| New | +$396K |
|
488
Coherus Oncology
CHRS
$196M
| $467K | 0.05% |
+31,995
| New | +$543K |
|
489
Grupo Cibest SA
CIB
$21.1B
| $467K | 0.05% |
14,590
+1,315
| +10% | +$46.7K |
|
|
PRFT
490
DELISTED
Perficient Inc
PRFT
| $463K | 0.05% |
+7,890
| New | +$447K |
|
|
ITCI
491
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $459K | 0.05% |
+13,535
| New | +$470K |
|
492
Heron Therapeutics
HRTX
$92.9M
| $457K | 0.05% |
+28,221
| New | +$503K |
|
493
J&J Snack Foods
JJSF
$1.71B
| $457K | 0.05% |
+2,909
| New | +$456K |
|
|
SEM
494
DELISTED
Select Medical
SEM
| $457K | 0.05% |
24,856
-7,325
| -23% | -$120K |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $456K | 0.05% |
4,711
-38,731
| -89% | -$3.54M |
|
496
SPS Commerce
SPSC
$2.64B
| $455K | 0.05% |
+4,581
| New | +$484K |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $455K | 0.05% |
3,356
+266
| +9% | +$41.5K |
|
498
MarketAxess Holdings
MKTX
$5.72B
| $454K | 0.05% |
+912
| New | +$486K |
|
|
FLOW
499
DELISTED
SPX FLOW, Inc.
FLOW
| $453K | 0.05% |
+7,151
| New | +$433K |
|
|
ARNC
500
DELISTED
Arconic Corporation
ARNC
| $452K | 0.05% |
+17,801
| New | +$478K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.