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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.14M |
| 5 |
Twilio
TWLO
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Applied Materials
AMAT
$411B
| $233K | 0.04% |
+4,664
| New | +$225K |
|
602
NMI Holdings
NMIH
$3.35B
| $233K | 0.04% |
8,876
-775
| -8% | -$21.2K |
|
|
ATVI
603
DELISTED
Activision Blizzard
ATVI
| $232K | 0.04% |
4,381
-7,727
| -64% | -$385K |
|
604
Spire
SR
$4.73B
| $230K | 0.04% |
+2,632
| New | +$222K |
|
|
CMA
605
DELISTED
Comerica
CMA
| $229K | 0.03% |
+3,469
| New | +$230K |
|
606
PTC Therapeutics
PTCT
$5.68B
| $229K | 0.03% |
+6,777
| New | +$295K |
|
607
Terex
TEX
$7.36B
| $227K | 0.03% |
+8,739
| New | +$240K |
|
|
CHK
608
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.03% |
+803
| New | +$261K |
|
609
Erie Indemnity
ERIE
$12.4B
| $225K | 0.03% |
+1,210
| New | +$275K |
|
610
Stoneridge
SRI
$210M
| $225K | 0.03% |
+7,262
| New | +$228K |
|
|
FITB
611
Fifth Third Bancorp
FITB
$51.6B
| $220K | 0.03% |
+8,050
| New | +$221K |
|
612
HEICO Corp Class A
HEI.A
$36.6B
| $220K | 0.03% |
+2,262
| New | +$240K |
|
613
First Financial Bankshares
FFIN
$5.08B
| $219K | 0.03% |
+6,567
| New | +$207K |
|
614
CoStar Group
CSGP
$12.2B
| $217K | 0.03% |
+3,650
| New | +$218K |
|
615
Hershey
HSY
$35.7B
| $217K | 0.03% |
1,397
-19,530
| -93% | -$2.95M |
|
|
JNPR
616
DELISTED
Juniper Networks
JNPR
| $216K | 0.03% |
8,738
-42,736
| -83% | -$1.07M |
|
617
Delek US
DK
$4.05B
| $214K | 0.03% |
5,895
-1,188
| -17% | -$43.7K |
|
618
Petrobras Class A
PBR.A
$109B
| $213K | 0.03% |
+16,210
| New | +$216K |
|
619
Macerich
MAC
$7.34B
| $212K | 0.03% |
6,697
-2,411
| -26% | -$76.1K |
|
620
Universal Display
OLED
$3.67B
| $212K | 0.03% |
+1,260
| New | +$252K |
|
621
RH
RH
$3.29B
| $212K | 0.03% |
+1,240
| New | +$177K |
|
|
TVTY
622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $212K | 0.03% |
12,763
-26,456
| -67% | -$458K |
|
623
Netflix
NFLX
$305B
| $211K | 0.03% |
7,890
-2,270
| -22% | -$71K |
|
624
Upwork
UPWK
$1.18B
| $211K | 0.03% |
+15,854
| New | +$242K |
|
625
Inspire Medical Systems
INSP
$1.5B
| $210K | 0.03% |
+3,439
| New | +$226K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.
- Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
- Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
- Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
- Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.
Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.