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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.5B
| $252K | 0.03% |
11,270
-2,287
| -17% | -$50.3K |
|
602
ProPetro Holding
PUMP
$1.36B
| $252K | 0.03% |
+12,167
| New | +$258K |
|
|
AMTD
603
DELISTED
TD Ameritrade Holding Corp
AMTD
| $251K | 0.03% |
5,026
-6,712
| -57% | -$348K |
|
|
TPC
604
Tutor Perini Cor
TPC
$4.41B
| $250K | 0.03% |
18,012
+4,380
| +32% | +$73.2K |
|
605
Carpenter Technology
CRS
$25.8B
| $249K | 0.03% |
+5,198
| New | +$245K |
|
606
Universal Corp
UVV
$1.31B
| $249K | 0.03% |
+4,105
| New | +$230K |
|
607
InterDigital
IDCC
$7.88B
| $245K | 0.03% |
+3,801
| New | +$253K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $245K | 0.03% |
+6,403
| New | +$221K |
|
609
Neurocrine Biosciences
NBIX
$16.8B
| $243K | 0.03% |
+2,874
| New | +$236K |
|
610
VF Corp
VFC
$5.63B
| $243K | 0.03% |
+2,777
| New | +$239K |
|
|
FBC
611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $243K | 0.03% |
+7,334
| New | +$244K |
|
612
Gilead Sciences
GILD
$162B
| $242K | 0.03% |
+3,588
| New | +$236K |
|
613
Kontoor Brands
KTB
$4.63B
| $242K | 0.03% |
+8,623
| New | +$256K |
|
614
Novartis
NVS
$297B
| $242K | 0.03% |
+2,655
| New | +$225K |
|
|
BEAT
615
DELISTED
BioTelemetry, Inc.
BEAT
| $242K | 0.03% |
5,017
-3,875
| -44% | -$204K |
|
616
NETGEAR
NTGR
$648M
| $241K | 0.03% |
+9,523
| New | +$277K |
|
617
Telefônica Brasil
VIV
$20.6B
| $240K | 0.03% |
18,421
-45,758
| -71% | -$555K |
|
|
BNY
618
Bank of New York Mellon
BNY
$106B
| $239K | 0.03% |
5,404
-23,061
| -81% | -$1.08M |
|
619
Blackstone Mortgage Trust
BXMT
$2.45B
| $239K | 0.03% |
+6,716
| New | +$239K |
|
|
K
620
DELISTED
Kellanova
K
| $239K | 0.03% |
4,751
-14,406
| -75% | -$765K |
|
621
Applied Industrial Technologies
AIT
$12.8B
| $237K | 0.03% |
+3,853
| New | +$225K |
|
622
AerCap
AER
$23.7B
| $236K | 0.03% |
+4,533
| New | +$222K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | 0.03% |
21,131
+5,029
| +31% | +$82.2K |
|
624
LivaNova
LIVN
$4.4B
| $233K | 0.03% |
+3,234
| New | +$237K |
|
|
TECD
625
DELISTED
Tech Data Corp
TECD
| $233K | 0.03% |
+2,226
| New | +$226K |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.