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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Telus
TU
$15.1B
| $352K | 0.04% |
18,196
+1,202
| +7% | +$22.3K |
|
552
Sumitomo Mitsui Financial
SMFG
$160B
| $351K | 0.04% |
47,301
+25,523
| +117% | +$184K |
|
553
OSI Systems
OSIS
$3.72B
| $350K | 0.04% |
3,470
+1,134
| +49% | +$112K |
|
554
Micron Technology
MU
$937B
| $349K | 0.04% |
+6,488
| New | +$310K |
|
555
Herc Holdings
HRI
$5.48B
| $348K | 0.04% |
+7,109
| New | +$332K |
|
556
Verra Mobility
VRRM
$852M
| $347K | 0.04% |
+24,806
| New | +$356K |
|
|
SAFM
557
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.04% |
+1,961
| New | +$310K |
|
|
CVSA
558
Covista Inc
CVSA
$4.34B
| $345K | 0.04% |
+9,852
| New | +$339K |
|
559
Transocean
RIG
$5.7B
| $345K | 0.04% |
50,217
-49,797
| -50% | -$257K |
|
560
Aon
AON
$75.9B
| $343K | 0.04% |
1,646
-10,725
| -87% | -$2.12M |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $343K | 0.04% |
7,286
-9,380
| -56% | -$449K |
|
562
Bankunited
BKU
$3.4B
| $342K | 0.04% |
9,350
-3,289
| -26% | -$115K |
|
563
Pilgrim's Pride
PPC
$6.65B
| $342K | 0.04% |
+10,454
| New | +$325K |
|
564
LPL Financial
LPLA
$28.4B
| $340K | 0.04% |
+3,681
| New | +$316K |
|
565
Commault Systems
CVLT
$5.18B
| $339K | 0.04% |
+7,590
| New | +$359K |
|
566
Boston Scientific
BSX
$70.2B
| $338K | 0.04% |
7,483
-99,432
| -93% | -$4.16M |
|
|
GES
567
DELISTED
Guess Inc
GES
| $338K | 0.04% |
15,097
-19,447
| -56% | -$362K |
|
568
Schneider National
SNDR
$6.12B
| $337K | 0.04% |
15,463
+4
| +0% | +$90 |
|
569
ABM Industries
ABM
$2.86B
| $335K | 0.04% |
+8,883
| New | +$332K |
|
570
Principal Financial Group
PFG
$24.6B
| $335K | 0.04% |
+6,086
| New | +$333K |
|
571
Funko
FNKO
$323M
| $334K | 0.04% |
+19,483
| New | +$318K |
|
572
Winnebago Industries
WGO
$885M
| $334K | 0.04% |
+6,296
| New | +$294K |
|
573
Equifax
EFX
$20.5B
| $333K | 0.04% |
+2,378
| New | +$329K |
|
574
National Beverage
FIZZ
$2.95B
| $333K | 0.04% |
+13,048
| New | +$314K |
|
|
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $333K | 0.04% |
+2,307
| New | +$327K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.