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Blueshift Asset Management Portfolio holdings

AUM $330M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$119M
Cap. Flow
+$88M
Cap. Flow %
11.97%
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
136
Reduced
111
Closed
255

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.98M
2
PLNT icon
Planet Fitness
PLNT
+$8.82M
3
EA
Electronic Arts
EA
+$8.77M
4
TSCO icon
Tractor Supply
TSCO
+$7.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.35M
3
TJX icon
TJX Companies
TJX
+$7.01M
4
BBWI icon
Bath & Body Works
BBWI
+$6.85M
5
PPLI
People Inc
PPLI
+$6.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.57%
2 Industrials 13.73%
3 Technology 11.2%
4 Financials 10.97%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
601
Bloom Energy
BE
$64.6B
– –
-131,789
Closed -$1.43M
BEN icon
602
Franklin Resources
BEN
$17.2B
– –
-78,128
Closed -$1.64M
BFAM icon
603
Bright Horizons
BFAM
$3.86B
– –
-1,755
Closed -$206K
BFH icon
604
Bread Financial
BFH
$4.38B
– –
-14,917
Closed -$537K
BNY
605
Bank of New York Mellon
BNY
$107B
– –
-44,969
Closed -$1.74M
BKH icon
606
Black Hills Corp
BKH
$5.69B
– –
-4,354
Closed -$247K
BKR icon
607
Baker Hughes
BKR
$61.1B
– –
-48,093
Closed -$740K
BKU icon
608
Bankunited
BKU
$3.36B
– –
-13,419
Closed -$272K
BLD
609
DELISTED
TopBuild
BLD
– –
-8,048
Closed -$916K
BMI icon
610
Badger Meter
BMI
$4.03B
– –
-12,338
Closed -$776K
BTG icon
611
B2Gold
BTG
$6.64B
– –
-16,214
Closed -$92K
BVN icon
612
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-77,007
Closed -$704K
BX icon
613
Blackstone
BX
$110B
– –
-39,324
Closed -$2.23M
CAG icon
614
Conagra Brands
CAG
$7.23B
– –
-133,678
Closed -$4.7M
CBU icon
615
Community Bank
CBU
$3.41B
– –
-6,916
Closed -$394K
CFG icon
616
Citizens Financial Group
CFG
$30.6B
– –
-86,659
Closed -$2.19M
CHCT
617
Community Healthcare Trust
CHCT
$454M
– –
-9,463
Closed -$387K
CHTR icon
618
Charter Communications
CHTR
$18.2B
– –
-6,888
Closed -$3.51M
CME icon
619
CME Group
CME
$94.8B
– –
-3,178
Closed -$517K
CNS icon
620
Cohen & Steers
CNS
$4.3B
– –
-6,807
Closed -$463K
COF icon
621
Capital One
COF
$134B
– –
-34,844
Closed -$2.18M
COLM icon
622
Columbia Sportswear
COLM
$2.94B
– –
-33,132
Closed -$2.67M
CPRT icon
623
Copart
CPRT
$27.5B
– –
-18,992
Closed -$395K
CRL icon
624
Charles River Laboratories
CRL
$12.8B
– –
-5,686
Closed -$991K
CSGP icon
625
CoStar Group
CSGP
$12.3B
– –
-5,240
Closed -$372K
23 24
25
26 27

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Blueshift Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Blueshift Asset Management held 835 positions worth $735M, up 19% from $616M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management deployed $88M of net new capital in Q3 2020, opening 333 new positions and adding to 136 existing holdings. Its largest new stake was Visa: 44,978 shares worth $8.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $6.85M trimmed.

  • Blueshift Asset Management's largest Q3 2020 buy was Visa: 44,978 shares worth $8.99M.
  • Blueshift Asset Management added most to Planet Fitness in Q3 2020, an estimated $8.82M increase.
  • Blueshift Asset Management's biggest Q3 2020 reduction was Bath & Body Works, cutting an estimated $6.85M.
  • Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2020, selling an estimated $14.5M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $735M portfolio in Q3 2020.
  • Blueshift Asset Management opened 333 new positions and closed 255 in Q3 2020.
  • Blueshift Asset Management's portfolio value rose 19% quarter-over-quarter to $735M.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.