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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Costco
COST
$418B
| – | – |
-3,752
| Closed | -$1.07M |
|
527
Cisco
CSCO
$479B
| – | – |
-11,034
| Closed | -$434K |
|
528
Constellium
CSTM
$4.02B
| – | – |
-17,366
| Closed | -$90K |
|
529
Cintas
CTAS
$80.6B
| – | – |
-8,212
| Closed | -$356K |
|
530
Cognizant
CTSH
$25.1B
| – | – |
-25,127
| Closed | -$1.17M |
|
531
Cemex
CX
$16.7B
| – | – |
-126,025
| Closed | -$267K |
|
532
Deutsche Bank
DB
$71.5B
| – | – |
-11,601
| Closed | -$74K |
|
533
Dollar General
DG
$28B
| – | – |
-6,478
| Closed | -$978K |
|
|
534
Walt Disney
DIS
$177B
| – | – |
-19,491
| Closed | -$1.88M |
|
535
Dollar Tree
DLTR
$24.7B
| – | – |
-10,914
| Closed | -$802K |
|
536
eBay
EBAY
$49.4B
| – | – |
-6,770
| Closed | -$204K |
|
537
Euronet Worldwide
EEFT
$2.78B
| – | – |
-2,464
| Closed | -$211K |
|
538
Equifax
EFX
$20.8B
| – | – |
-4,596
| Closed | -$549K |
|
539
EQT Corp
EQT
$32B
| – | – |
-16,070
| Closed | -$114K |
|
540
First Horizon
FHN
$12.4B
| – | – |
-32,876
| Closed | -$265K |
|
541
Gold Fields
GFI
$33.4B
| – | – |
-55,997
| Closed | -$266K |
|
542
Galicia Financial Group
GGAL
$7.77B
| – | – |
-10,158
| Closed | -$72K |
|
543
Huntsman Corp
HUN
$1.78B
| – | – |
-27,566
| Closed | -$398K |
|
544
ICICI Bank
IBN
$109B
| – | – |
-35,623
| Closed | -$303K |
|
545
IMAX
IMAX
$2.78B
| – | – |
-25,879
| Closed | -$234K |
|
546
Intuit
INTU
$89.7B
| – | – |
-3,250
| Closed | -$748K |
|
547
Invesco
IVZ
$14.1B
| – | – |
-15,139
| Closed | -$137K |
|
548
Jack in the Box
JACK
$351M
| – | – |
-21,788
| Closed | -$764K |
|
549
Johnson Controls International
JCI
$93.1B
| – | – |
-21,827
| Closed | -$588K |
|
550
Kimberly-Clark
KMB
$37.4B
| – | – |
-1,775
| Closed | -$227K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.