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
TRMB icon
476
Trimble
TRMB
$13.9B
– –
-5,690
Closed -$298K
TROW icon
477
T. Rowe Price
TROW
$24.3B
– –
-3,467
Closed -$391K
TSCO icon
478
Tractor Supply
TSCO
$18.1B
– –
-7,065
Closed -$332K
TT icon
479
Trane Technologies
TT
$106B
– –
-1,550
Closed -$285K
TTC icon
480
Toro Company
TTC
$9.49B
– –
-2,049
Closed -$228K
UNH icon
481
UnitedHealth
UNH
$370B
– –
-928
Closed -$439K
USB icon
482
US Bancorp
USB
$99.6B
– –
-10,638
Closed -$384K
VLY icon
483
Valley National Bancorp
VLY
$8.05B
– –
-11,609
Closed -$107K
WAT icon
484
Waters Corp
WAT
$39.9B
– –
-798
Closed -$247K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,654
Closed -$818K
WEN icon
486
Wendy's
WEN
$1.46B
– –
-20,338
Closed -$443K
WFC icon
487
Wells Fargo
WFC
$264B
– –
-6,569
Closed -$246K
WHR icon
488
Whirlpool
WHR
$2.82B
– –
-11,070
Closed -$1.46M
WMT icon
489
Walmart Inc
WMT
$890B
– –
-12,129
Closed -$596K
WTM icon
490
White Mountains Insurance
WTM
$5.32B
– –
-148
Closed -$204K
WTW icon
491
Willis Towers Watson
WTW
$32B
– –
-2,375
Closed -$552K
WYNN icon
492
Wynn Resorts
WYNN
$10.6B
– –
-2,987
Closed -$334K
X
493
DELISTED
US Steel
X
– –
-12,771
Closed -$333K
YUM icon
494
Yum! Brands
YUM
$41.1B
– –
-13,153
Closed -$1.74M
ZD icon
495
Ziff Davis
ZD
$1.98B
– –
-3,117
Closed -$243K
GTM
496
ZoomInfo Technologies
GTM
$1.22B
– –
-8,992
Closed -$222K
TXNM
497
TXNM Energy Inc
TXNM
$5.94B
– –
-5,342
Closed -$260K
LGF.B
498
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,000
Closed -$145K
HA
499
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,947
Closed -$274K
MRTX
500
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,155
Closed -$303K
17 18 19
20
21

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 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.