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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$10.7B
| $312K | 0.03% |
+3,358
| New | +$327K |
|
|
CTEV
602
Claritev Corp
CTEV
$556M
| $309K | 0.03% |
1,650
+1,249
| +311% | +$206K |
|
603
InMode
INMD
$880M
| $307K | 0.03% |
+8,329
| New | +$373K |
|
|
IS
604
DELISTED
ironSource Ltd.
IS
| $306K | 0.03% |
63,738
-80,455
| -56% | -$490K |
|
605
Cousins Properties
CUZ
$4.88B
| $305K | 0.03% |
+7,564
| New | +$298K |
|
|
EXPR
606
DELISTED
Express, Inc.
EXPR
| $304K | 0.03% |
+4,271
| New | +$313K |
|
607
Murphy Oil
MUR
$4.78B
| $302K | 0.03% |
+7,482
| New | +$256K |
|
608
SS&C Technologies
SSNC
$18.6B
| $302K | 0.03% |
+4,032
| New | +$315K |
|
|
CUK
609
DELISTED
Carnival PLC
CUK
| $300K | 0.03% |
+16,439
| New | +$307K |
|
610
Vistra
VST
$47.4B
| $300K | 0.03% |
12,900
-1,451
| -10% | -$32.2K |
|
611
Tenaris
TS
$26.8B
| $299K | 0.03% |
9,952
-6,868
| -41% | -$179K |
|
612
Ethan Allen Interiors
ETD
$603M
| $298K | 0.03% |
+11,437
| New | +$295K |
|
613
Zebra Technologies
ZBRA
$17.8B
| $298K | 0.03% |
721
-210
| -23% | -$96.5K |
|
614
Bio-Rad Laboratories Class A
BIO
$9.42B
| $297K | 0.03% |
527
-1,484
| -74% | -$895K |
|
|
INFA
615
DELISTED
Informatica
INFA
| $297K | 0.03% |
+15,032
| New | +$361K |
|
616
Q2 Holdings
QTWO
$3.92B
| $295K | 0.03% |
+4,780
| New | +$306K |
|
617
RenaissanceRe
RNR
$13.4B
| $295K | 0.03% |
+1,864
| New | +$290K |
|
618
Brookfield
BN
$108B
| $294K | 0.03% |
+9,628
| New | +$288K |
|
|
JMIA
619
Jumia Technologies
JMIA
$767M
| $294K | 0.03% |
30,696
-46,583
| -60% | -$416K |
|
620
WaFd
WAFD
$2.75B
| $294K | 0.03% |
+8,960
| New | +$314K |
|
|
MYOV
621
DELISTED
Myovant Sciences Ltd.
MYOV
| $293K | 0.03% |
+21,976
| New | +$295K |
|
622
Hartford Financial Services
HIG
$39.3B
| $291K | 0.03% |
4,059
-8,233
| -67% | -$581K |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $290K | 0.03% |
+1,728
| New | +$285K |
|
624
The GEO Group
GEO
$4.04B
| $288K | 0.03% |
43,516
+19,840
| +84% | +$130K |
|
|
AYX
625
DELISTED
Alteryx Inc
AYX
| $288K | 0.03% |
4,023
-11,938
| -75% | -$705K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.