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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Axos Financial
AX
$5.68B
| $344K | 0.04% |
+9,176
| New | +$290K |
|
502
California Water Service
CWT
$3.12B
| $344K | 0.04% |
+6,358
| New | +$313K |
|
503
Gen Digital
GEN
$17.5B
| $342K | 0.04% |
+16,476
| New | +$333K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $341K | 0.04% |
6,098
-21,655
| -78% | -$1.06M |
|
505
Everest Group
EG
$14.4B
| $339K | 0.04% |
1,450
-5,921
| -80% | -$1.31M |
|
506
Greif
GEF
$5.04B
| $338K | 0.04% |
+7,218
| New | +$327K |
|
507
Zentalis Pharmaceuticals
ZNTL
$302M
| $338K | 0.04% |
+6,508
| New | +$294K |
|
508
Universal Health Services
UHS
$10.5B
| $336K | 0.04% |
2,444
-3,157
| -56% | -$393K |
|
509
Regal Rexnord
RRX
$11.9B
| $334K | 0.04% |
2,722
-3,603
| -57% | -$398K |
|
510
Core Laboratories
CLB
$521M
| $333K | 0.04% |
+12,575
| New | +$257K |
|
511
Carvana
CVNA
$77.9B
| $330K | 0.04% |
6,885
-72,080
| -91% | -$3.29M |
|
512
CGI
GIB
$15.5B
| $330K | 0.04% |
+4,163
| New | +$297K |
|
513
Chemed
CHE
$7.22B
| $327K | 0.04% |
614
-882
| -59% | -$433K |
|
|
EVBG
514
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $327K | 0.04% |
+2,192
| New | +$280K |
|
515
Kroger
KR
$34.8B
| $326K | 0.04% |
+10,267
| New | +$333K |
|
|
CBB
516
DELISTED
Cincinnati Bell Inc.
CBB
| $322K | 0.04% |
+21,090
| New | +$320K |
|
|
MODV
517
DELISTED
ModivCare
MODV
| $321K | 0.04% |
+2,317
| New | +$287K |
|
518
Merit Medical Systems
MMSI
$5.32B
| $320K | 0.04% |
+5,773
| New | +$298K |
|
519
New Jersey Resources
NJR
$5.58B
| $320K | 0.04% |
+8,995
| New | +$293K |
|
|
VRTU
520
DELISTED
Virtusa Corporation
VRTU
| $319K | 0.04% |
+6,233
| New | +$313K |
|
521
Blackbaud
BLKB
$2.08B
| $317K | 0.04% |
+5,514
| New | +$307K |
|
522
MillerKnoll
MLKN
$1.67B
| $316K | 0.04% |
+9,359
| New | +$326K |
|
|
MZTI
523
The Marzetti Company
MZTI
$3.11B
| $311K | 0.04% |
+1,695
| New | +$295K |
|
|
NPTN
524
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | 0.04% |
34,239
-17,382
| -34% | -$134K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $310K | 0.04% |
4,557
-31,333
| -87% | -$1.96M |
|
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BAM
Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.