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
+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 | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$387B
| $373K | 0.04% |
+1,610
| New | +$333K |
|
577
Outset Medical
OM
$90.8M
| $370K | 0.04% |
+454
| New | +$350K |
|
|
NGA
578
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $369K | 0.04% |
+22,610
| New | +$505K |
|
579
Credicorp
BAP
$30.7B
| $368K | 0.04% |
2,696
+443
| +20% | +$68.8K |
|
|
CAI
580
DELISTED
CAI International, Inc.
CAI
| $364K | 0.04% |
+8,004
| New | +$316K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $361K | 0.04% |
3,800
-26,368
| -87% | -$2.49M |
|
582
Federal Signal
FSS
$7.83B
| $360K | 0.04% |
9,391
-5,486
| -37% | -$198K |
|
583
NIO
NIO
$11.9B
| $360K | 0.04% |
9,231
-4,795
| -34% | -$244K |
|
|
MODV
584
DELISTED
ModivCare
MODV
| $359K | 0.04% |
2,424
+107
| +5% | +$16.6K |
|
585
Mitek Systems
MITK
$834M
| $358K | 0.04% |
+24,552
| New | +$394K |
|
|
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
| $356K | 0.04% |
81,965
+63,142
| +335% | +$301K |
|
587
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $354K | 0.04% |
+14,416
| New | +$333K |
|
588
Nucor
NUE
$62.1B
| $352K | 0.04% |
+4,384
| New | +$266K |
|
589
iShares Silver Trust
SLV
$30.7B
| $352K | 0.04% |
+15,502
| New | +$377K |
|
590
Wabash National
WNC
$527M
| $349K | 0.04% |
+18,538
| New | +$328K |
|
591
Halozyme
HALO
$12.2B
| $348K | 0.04% |
+8,338
| New | +$381K |
|
592
CONMED
CNMD
$1.47B
| $346K | 0.04% |
2,647
-6,033
| -70% | -$726K |
|
593
Commerce Bancshares
CBSH
$8.5B
| $345K | 0.04% |
+5,752
| New | +$332K |
|
594
Euronet Worldwide
EEFT
$2.7B
| $344K | 0.04% |
+2,490
| New | +$360K |
|
595
Alphabet (Google) Class A
GOOGL
$4.33T
| $342K | 0.04% |
+3,320
| New | +$328K |
|
|
CANO
596
DELISTED
Cano Health, Inc.
CANO
| $342K | 0.04% |
+258
| New | +$365K |
|
|
ALTR
597
DELISTED
Altair Engineering Inc
ALTR
| $341K | 0.03% |
+5,450
| New | +$333K |
|
598
Ingevity
NGVT
$2.68B
| $340K | 0.03% |
4,496
-11,490
| -72% | -$837K |
|
599
First Majestic Silver
AG
$9.07B
| $339K | 0.03% |
+21,729
| New | +$348K |
|
600
Cencora
COR
$61.2B
| $339K | 0.03% |
2,873
-22,440
| -89% | -$2.43M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
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.