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
+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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$9.25B
| $266K | 0.03% |
+1,387
| New | +$252K |
|
552
Southern Company
SO
$107B
| $266K | 0.03% |
+4,336
| New | +$261K |
|
553
Plexus
PLXS
$7.23B
| $263K | 0.03% |
+3,362
| New | +$251K |
|
554
Rockwell Automation
ROK
$49B
| $262K | 0.03% |
+1,044
| New | +$255K |
|
555
Kemper
KMPR
$1.68B
| $261K | 0.03% |
+3,402
| New | +$242K |
|
556
DXC Technology
DXC
$1.73B
| $260K | 0.03% |
10,104
-72,880
| -88% | -$1.56M |
|
557
Lennar Class A
LEN
$21.2B
| $260K | 0.03% |
+3,528
| New | +$264K |
|
558
Walker & Dunlop
WD
$1.53B
| $256K | 0.03% |
+2,784
| New | +$206K |
|
|
NARI
559
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $256K | 0.03% |
+2,931
| New | +$207K |
|
560
Liberty Media Series C
FWONK
$25.8B
| $255K | 0.03% |
+6,201
| New | +$240K |
|
561
Idacorp
IDA
$8.2B
| $255K | 0.03% |
+2,657
| New | +$242K |
|
562
Robert Half
RHI
$4.37B
| $254K | 0.03% |
+4,062
| New | +$242K |
|
563
Atara Biotherapeutics
ATRA
$76.1M
| $252K | 0.03% |
+513
| New | +$237K |
|
564
STMicroelectronics
STM
$50B
| $252K | 0.03% |
+6,794
| New | +$241K |
|
565
SolarEdge
SEDG
$1.95B
| $250K | 0.03% |
+783
| New | +$216K |
|
566
Steel Dynamics
STLD
$37.6B
| $249K | 0.03% |
6,742
-26,836
| -80% | -$932K |
|
|
BFT
567
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $249K | 0.03% |
+16,473
| New | +$188K |
|
568
First Financial Bankshares
FFIN
$4.97B
| $248K | 0.03% |
+6,843
| New | +$224K |
|
569
AXIS Capital
AXS
$7.55B
| $246K | 0.03% |
+4,885
| New | +$237K |
|
|
INVX
570
Innovex International
INVX
$1.97B
| $246K | 0.03% |
8,291
+15
| +0.2% | +$426 |
|
571
Quest Diagnostics
DGX
$26.3B
| $245K | 0.03% |
+2,056
| New | +$251K |
|
572
Immunovant
IMVT
$8.25B
| $245K | 0.03% |
+5,296
| New | +$245K |
|
573
Texas Capital Bancshares
TCBI
$4.32B
| $245K | 0.03% |
+4,114
| New | +$203K |
|
574
NETGEAR
NTGR
$635M
| $244K | 0.03% |
+6,010
| New | +$204K |
|
575
SiriusXM
SIRI
$10.1B
| $241K | 0.03% |
3,789
-26,442
| -87% | -$1.62M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
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.