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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PNC Financial Services
PNC
$101B
| $328K | 0.03% |
1,638
-31,107
| -95% | -$6.33M |
|
602
Vistra
VST
$47.4B
| $327K | 0.03% |
+14,351
| New | +$288K |
|
|
SWI
603
DELISTED
SolarWinds Corporation Common Stock
SWI
| $324K | 0.03% |
22,834
-3,540
| -13% | -$57.3K |
|
604
Telos
TLS
$358M
| $322K | 0.03% |
+20,880
| New | +$445K |
|
|
PETQ
605
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.03% |
14,187
-9,403
| -40% | -$220K |
|
606
Ingevity
NGVT
$2.68B
| $320K | 0.03% |
+4,461
| New | +$339K |
|
607
Parsons
PSN
$5.08B
| $320K | 0.03% |
+9,506
| New | +$330K |
|
608
Centene
CNC
$32.5B
| $319K | 0.03% |
+3,868
| New | +$283K |
|
609
Hancock Whitney
HWC
$6.24B
| $319K | 0.03% |
+6,383
| New | +$318K |
|
610
British American Tobacco
BTI
$128B
| $316K | 0.03% |
+8,450
| New | +$300K |
|
611
Ford
F
$55.7B
| $315K | 0.03% |
+15,167
| New | +$279K |
|
612
Everest Group
EG
$14.4B
| $310K | 0.03% |
1,130
-1,477
| -57% | -$399K |
|
613
Qualcomm
QCOM
$176B
| $310K | 0.03% |
1,697
-25,292
| -94% | -$4.05M |
|
614
Keysight
KEYS
$58.3B
| $309K | 0.03% |
+1,496
| New | +$280K |
|
615
Tenable Holdings
TENB
$4.01B
| $308K | 0.03% |
+5,597
| New | +$290K |
|
616
Varonis Systems
VRNS
$5B
| $308K | 0.03% |
6,304
+2,094
| +50% | +$119K |
|
|
CS
617
DELISTED
Credit Suisse Group
CS
| $308K | 0.03% |
+31,972
| New | +$320K |
|
618
Graco
GGG
$13.5B
| $307K | 0.03% |
+3,814
| New | +$290K |
|
619
Health Catalyst
HCAT
$128M
| $306K | 0.03% |
+7,725
| New | +$352K |
|
620
Rockwell Automation
ROK
$49B
| $306K | 0.03% |
+876
| New | +$290K |
|
621
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $305K | 0.03% |
6,234
+519
| +9% | +$26.1K |
|
622
Howmet Aerospace
HWM
$113B
| $305K | 0.03% |
9,568
-21,603
| -69% | -$666K |
|
623
Vishay Intertechnology
VSH
$5.43B
| $305K | 0.03% |
+13,946
| New | +$286K |
|
624
VF Corp
VFC
$5.89B
| $304K | 0.03% |
4,147
-108,013
| -96% | -$7.89M |
|
625
TSMC
TSM
$2.18T
| $303K | 0.03% |
2,516
-79,852
| -97% | -$9.35M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.