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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.94B
| $292K | 0.03% |
4,570
-2,263
| -33% | -$133K |
|
|
LGF.B
652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $292K | 0.03% |
+22,603
| New | +$298K |
|
|
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
| $292K | 0.03% |
+6,454
| New | +$311K |
|
654
Fox Factory Holding Corp
FOXF
$886M
| $291K | 0.03% |
+2,288
| New | +$295K |
|
655
Wayfair
W
$14.6B
| $291K | 0.03% |
+923
| New | +$272K |
|
|
JBTM
656
JBT Marel
JBTM
$6.39B
| $291K | 0.03% |
2,182
-2,643
| -55% | -$347K |
|
657
Alphabet (Google) Class C
GOOG
$4.32T
| $290K | 0.03% |
2,800
-23,700
| -89% | -$2.35M |
|
658
JFrog
FROG
$10.8B
| $288K | 0.03% |
6,489
+3,051
| +89% | +$176K |
|
659
Mueller Industries
MLI
$15.2B
| $287K | 0.03% |
+27,724
| New | +$272K |
|
660
Alcoa
AA
$13.2B
| $285K | 0.03% |
+8,758
| New | +$222K |
|
661
PepsiCo
PEP
$190B
| $285K | 0.03% |
+2,014
| New | +$276K |
|
662
Zions Bancorporation
ZION
$10.3B
| $285K | 0.03% |
+5,189
| New | +$267K |
|
663
Greif
GEF
$5.04B
| $282K | 0.03% |
4,954
-2,264
| -31% | -$117K |
|
|
PRO
664
DELISTED
PROS Holdings
PRO
| $282K | 0.03% |
+6,637
| New | +$302K |
|
665
Illinois Tool Works
ITW
$84.5B
| $281K | 0.03% |
1,270
-23,087
| -95% | -$4.79M |
|
666
News Corp Class A
NWSA
$15.4B
| $279K | 0.03% |
+10,975
| New | +$246K |
|
|
TPTX
667
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $279K | 0.03% |
+2,947
| New | +$350K |
|
668
Alamos Gold
AGI
$13.9B
| $278K | 0.03% |
+35,573
| New | +$286K |
|
669
MSC Industrial Direct
MSM
$6.86B
| $278K | 0.03% |
+3,079
| New | +$262K |
|
670
Dentsply Sirona
XRAY
$2.43B
| $277K | 0.03% |
4,341
-18,472
| -81% | -$1.07M |
|
671
Talos Energy
TALO
$2.4B
| $275K | 0.03% |
22,835
+4,141
| +22% | +$44.6K |
|
672
Walmart Inc
WMT
$890B
| $275K | 0.03% |
+6,063
| New | +$281K |
|
673
Deluxe
DLX
$1.15B
| $274K | 0.03% |
+6,529
| New | +$246K |
|
674
Broadridge
BR
$19B
| $273K | 0.03% |
+1,782
| New | +$263K |
|
|
CYBR
675
DELISTED
CyberArk
CYBR
| $271K | 0.03% |
+2,098
| New | +$318K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.