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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
+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 | |
|---|---|---|---|---|---|---|
526
EverQuote
EVER
$906M
| $425K | 0.04% |
+11,706
| New | +$499K |
|
527
Allogene Therapeutics
ALLO
$694M
| $424K | 0.04% |
+12,024
| New | +$406K |
|
528
Bally's
BALY
$658M
| $421K | 0.04% |
+6,482
| New | +$384K |
|
529
SiTime
SITM
$21.8B
| $420K | 0.04% |
+4,262
| New | +$499K |
|
530
Kirby Corp
KEX
$6.93B
| $419K | 0.04% |
6,949
-1,264
| -15% | -$75.9K |
|
|
LNW
531
DELISTED
Light & Wonder
LNW
| $419K | 0.04% |
+10,879
| New | +$488K |
|
532
NVR
NVR
$17B
| $419K | 0.04% |
89
-640
| -88% | -$2.87M |
|
533
PagerDuty
PD
$902M
| $419K | 0.04% |
10,420
-20,140
| -66% | -$920K |
|
534
Veritone
VERI
$122M
| $419K | 0.04% |
+17,485
| New | +$624K |
|
535
Zumiez
ZUMZ
$339M
| $419K | 0.04% |
+9,757
| New | +$434K |
|
536
BlackLine
BL
$1.72B
| $418K | 0.04% |
+3,857
| New | +$481K |
|
537
California Water Service
CWT
$3.12B
| $412K | 0.04% |
7,314
+956
| +15% | +$53K |
|
538
Viatris
VTRS
$18.9B
| $411K | 0.04% |
+29,425
| New | +$480K |
|
|
ATVI
539
DELISTED
Activision Blizzard
ATVI
| $411K | 0.04% |
4,423
-37,078
| -89% | -$3.49M |
|
540
Corcept Therapeutics
CORT
$12B
| $409K | 0.04% |
+17,182
| New | +$459K |
|
541
Manhattan Associates
MANH
$11.4B
| $408K | 0.04% |
+3,475
| New | +$421K |
|
542
Nasdaq
NDAQ
$52.9B
| $407K | 0.04% |
+8,286
| New | +$393K |
|
543
Globant
GLOB
$1.61B
| $405K | 0.04% |
+1,952
| New | +$414K |
|
544
UFP Industries
UFPI
$5.19B
| $404K | 0.04% |
+5,324
| New | +$333K |
|
545
NetEase
NTES
$84.7B
| $401K | 0.04% |
+3,887
| New | +$440K |
|
546
OraSure Technologies
OSUR
$279M
| $401K | 0.04% |
+34,390
| New | +$421K |
|
547
PTC Therapeutics
PTCT
$6.12B
| $401K | 0.04% |
8,468
+828
| +11% | +$49.2K |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $401K | 0.04% |
7,659
-2,035
| -21% | -$95K |
|
549
Funko
FNKO
$328M
| $400K | 0.04% |
20,302
+1,026
| +5% | +$14.3K |
|
|
HBI
550
DELISTED
Hanesbrands
HBI
| $400K | 0.04% |
20,326
-44,968
| -69% | -$796K |
|
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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.