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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$7.49B
| $499K | 0.03% |
3,423
-10,460
| -75% | -$1.66M |
|
627
AvalonBay Communities
AVB
$26.8B
| $498K | 0.03% |
+2,248
| New | +$505K |
|
628
Lincoln Electric
LECO
$15.4B
| $498K | 0.03% |
3,866
+896
| +30% | +$122K |
|
629
Textron
TXT
$15.4B
| $498K | 0.03% |
+7,127
| New | +$501K |
|
630
Armstrong World Industries
AWI
$7.84B
| $496K | 0.03% |
+5,197
| New | +$545K |
|
631
NXP Semiconductors
NXPI
$60.4B
| $492K | 0.03% |
+2,511
| New | +$521K |
|
|
PCGU
632
DELISTED
PG&E Corporation
PCGU
| $492K | 0.03% |
5,146
+1,760
| +52% | +$167K |
|
633
American Airlines Group
AAL
$10.6B
| $491K | 0.03% |
+23,952
| New | +$485K |
|
634
Keurig Dr Pepper
KDP
$40.8B
| $491K | 0.03% |
14,375
-108,415
| -88% | -$3.79M |
|
635
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $491K | 0.03% |
18,868
+1,140
| +6% | +$28.2K |
|
636
Cerence
CRNC
$413M
| $490K | 0.03% |
+5,099
| New | +$557K |
|
637
Patterson-UTI
PTEN
$3.76B
| $489K | 0.03% |
+54,380
| New | +$440K |
|
638
Constellium
CSTM
$3.99B
| $488K | 0.03% |
+25,968
| New | +$500K |
|
|
RPAI
639
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $488K | 0.03% |
+37,877
| New | +$473K |
|
640
H.B. Fuller
FUL
$3.28B
| $481K | 0.03% |
+7,453
| New | +$483K |
|
641
SentinelOne
S
$7.34B
| $480K | 0.03% |
+8,968
| New | +$492K |
|
642
Sociedad Química y Minera de Chile
SQM
$20.6B
| $480K | 0.03% |
8,935
-73,314
| -89% | -$3.74M |
|
|
WNS
643
DELISTED
WNS Holdings
WNS
| $480K | 0.03% |
5,873
-3,373
| -36% | -$276K |
|
|
VEDL
644
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $479K | 0.03% |
31,362
+9,198
| +41% | +$145K |
|
|
PGRE
645
DELISTED
Paramount Group
PGRE
| $478K | 0.03% |
+53,205
| New | +$493K |
|
646
Fulton Financial
FULT
$4.64B
| $477K | 0.03% |
31,238
+8,564
| +38% | +$133K |
|
647
Calix
CALX
$2.39B
| $475K | 0.03% |
9,606
-106
| -1% | -$4.89K |
|
648
Cytokinetics
CYTK
$10.4B
| $475K | 0.03% |
+13,301
| New | +$392K |
|
|
ETWO
649
DELISTED
E2open Parent Holdings
ETWO
| $473K | 0.03% |
41,892
+23,576
| +129% | +$265K |
|
650
Liberty Broadband Class A
LBRDA
$5.16B
| $469K | 0.03% |
+2,783
| New | +$486K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
- Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
- Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
- Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.
Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.