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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
AbbVie
ABBV
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 14.98%
3 Healthcare 12.84%
4 Financials 11.06%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
551
GE Aerospace
GE
$384B
$627K 0.04%
+9,767
New +$628K
SHOP icon
552
Shopify
SHOP
$195B
$626K 0.04%
4,620
-60,690
-93% -$9.09M
EQIX icon
553
Equinix
EQIX
$103B
$622K 0.03%
+787
New +$654K
CAG icon
554
Conagra Brands
CAG
$7.23B
$620K 0.03%
18,304
-70,882
-79% -$2.4M
HLI icon
555
Houlihan Lokey
HLI
$9.02B
$619K 0.03%
+6,716
New +$589K
MXL icon
556
MaxLinear
MXL
$6.8B
$615K 0.03%
12,479
+5,263
+73% +$255K
DINO icon
557
HF Sinclair
DINO
$14.5B
$614K 0.03%
+18,537
New +$563K
MAC icon
558
Macerich
MAC
$6.92B
$614K 0.03%
+36,718
New +$623K
ADNT icon
559
Adient
ADNT
$1.5B
$611K 0.03%
+14,742
New +$587K
COF icon
560
Capital One
COF
$134B
$611K 0.03%
+3,774
New +$616K
CNNE icon
561
Cannae Holdings
CNNE
$649M
$609K 0.03%
19,575
+10,757
+122% +$346K
AEVA
562
Aeva Technologies
AEVA
$1.82B
$607K 0.03%
+15,290
New +$711K
CCK icon
563
Crown Holdings
CCK
$13.1B
$606K 0.03%
6,018
-7,171
-54% -$752K
HRI icon
564
Herc Holdings
HRI
$5.61B
$603K 0.03%
+3,686
New +$467K
OI icon
565
O-I Glass
OI
$1.08B
$600K 0.03%
42,062
+28,492
+210% +$427K
PRVA icon
566
Privia Health
PRVA
$2.83B
$600K 0.03%
+25,466
New +$889K
DEO icon
567
Diageo
DEO
$53.6B
$598K 0.03%
3,098
-4,167
-57% -$807K
BXMT icon
568
Blackstone Mortgage Trust
BXMT
$2.38B
$592K 0.03%
+19,516
New +$619K
DDS icon
569
Dillards
DDS
$9.56B
$592K 0.03%
+3,433
New +$653K
PEG icon
570
Public Service Enterprise Group
PEG
$37.7B
$592K 0.03%
+9,714
New +$607K
EXPD icon
571
Expeditors International
EXPD
$23.2B
$590K 0.03%
+4,953
New +$620K
BE icon
572
Bloom Energy
BE
$64.6B
$589K 0.03%
31,481
+7,506
+31% +$159K
PETQ
573
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$589K 0.03%
+23,590
New +$711K
HOMB icon
574
Home BancShares
HOMB
$6.18B
$583K 0.03%
24,775
+13,939
+129% +$310K
MSTR icon
575
Strategy Inc
MSTR
$38.4B
$582K 0.03%
+10,070
New +$646K
21 22
23
24 25

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Blueshift Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
  • Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
  • Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
  • Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.