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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
Goldman Sachs
GS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$46.5B
| $654K | 0.04% |
1,036
+145
| +16% | +$80.1K |
|
477
Carlisle Companies
CSL
$15.2B
| $651K | 0.04% |
+3,401
| New | +$633K |
|
478
Principal Financial Group
PFG
$24.7B
| $651K | 0.04% |
+10,305
| New | +$659K |
|
|
AEL
479
DELISTED
American Equity Investment Life Holding Company
AEL
| $650K | 0.04% |
+20,100
| New | +$635K |
|
480
Affiliated Managers Group
AMG
$9.83B
| $649K | 0.04% |
+4,211
| New | +$672K |
|
481
Genpact
G
$6.13B
| $648K | 0.04% |
14,273
+7,066
| +98% | +$320K |
|
482
Johnson & Johnson
JNJ
$619B
| $648K | 0.04% |
3,934
-18,881
| -83% | -$3.13M |
|
483
Bloom Energy
BE
$67.4B
| $644K | 0.04% |
+23,975
| New | +$581K |
|
484
Sotera Health
SHC
$5.39B
| $643K | 0.04% |
+26,544
| New | +$653K |
|
485
DraftKings
DKNG
$11B
| $641K | 0.04% |
12,294
-35,160
| -74% | -$1.85M |
|
486
iShares US Home Construction ETF
ITB
$2.28B
| $641K | 0.04% |
+9,260
| New | +$656K |
|
487
Avnet
AVT
$7.94B
| $639K | 0.04% |
+15,931
| New | +$686K |
|
488
Petrobras
PBR
$119B
| $639K | 0.04% |
+52,222
| New | +$513K |
|
489
Stem
STEM
$51.5M
| $635K | 0.03% |
+882
| New | +$480K |
|
490
Chubb
CB
$137B
| $633K | 0.03% |
3,984
-12,475
| -76% | -$2.07M |
|
491
Neogen
NEOG
$2.46B
| $632K | 0.03% |
+13,738
| New | +$635K |
|
492
Toronto Dominion Bank
TD
$200B
| $630K | 0.03% |
+9,000
| New | +$630K |
|
493
Angi Inc
ANGI
$201M
| $629K | 0.03% |
4,651
-31,033
| -87% | -$4.51M |
|
494
Euronet Worldwide
EEFT
$2.73B
| $627K | 0.03% |
4,636
+2,146
| +86% | +$313K |
|
495
Comfort Systems
FIX
$60.3B
| $627K | 0.03% |
7,956
-7,094
| -47% | -$578K |
|
|
DX
496
Dynex Capital
DX
$3.18B
| $625K | 0.03% |
33,506
-4,554
| -12% | -$89.3K |
|
497
Vishay Intertechnology
VSH
$5.03B
| $624K | 0.03% |
27,688
-11,294
| -29% | -$271K |
|
498
Artisan Partners
APAM
$3.06B
| $619K | 0.03% |
+12,184
| New | +$640K |
|
|
VNET
499
VNET Group
VNET
$2B
| $619K | 0.03% |
+26,980
| New | +$687K |
|
500
Axalta
AXTA
$8.03B
| $617K | 0.03% |
+20,224
| New | +$640K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.
- Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
- Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
- Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
- Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
- Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
- Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.
Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.