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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
-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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.4B
| $267K | 0.02% |
+5,282
| New | +$291K |
|
652
Sherwin-Williams
SHW
$89.8B
| $267K | 0.02% |
+1,068
| New | +$295K |
|
653
Advanced Drainage Systems
WMS
$10.9B
| $267K | 0.02% |
+2,246
| New | +$267K |
|
654
Core Laboratories
CLB
$521M
| $265K | 0.02% |
+8,392
| New | +$235K |
|
655
Monster Beverage
MNST
$88.5B
| $265K | 0.02% |
+6,628
| New | +$278K |
|
656
Butterfly Network
BFLY
$2.35B
| $264K | 0.02% |
+55,422
| New | +$304K |
|
657
Jazz Pharmaceuticals
JAZZ
$16.7B
| $264K | 0.02% |
1,699
+63
| +4% | +$9.14K |
|
658
Capri Holdings
CPRI
$1.74B
| $263K | 0.02% |
5,119
-9,686
| -65% | -$580K |
|
659
Arcus Biosciences
RCUS
$3.64B
| $263K | 0.02% |
+8,327
| New | +$279K |
|
660
Insperity
NSP
$2.01B
| $261K | 0.02% |
2,600
-1,760
| -40% | -$175K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$1.22B
| $260K | 0.02% |
+4,357
| New | +$234K |
|
662
Kyndryl
KD
$3.05B
| $259K | 0.02% |
+19,704
| New | +$297K |
|
663
CGI
GIB
$15.5B
| $258K | 0.02% |
+3,234
| New | +$269K |
|
664
Herc Holdings
HRI
$5.61B
| $258K | 0.02% |
+1,545
| New | +$244K |
|
665
Eldorado Gold
EGO
$9.89B
| $255K | 0.02% |
+22,703
| New | +$233K |
|
|
TGH
666
DELISTED
Textainer Group Holdings limited
TGH
| $255K | 0.02% |
+6,703
| New | +$254K |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $254K | 0.02% |
3,312
-6,968
| -68% | -$501K |
|
668
ATI
ATI
$31B
| $253K | 0.02% |
+9,410
| New | +$218K |
|
669
Coherus Oncology
CHRS
$196M
| $251K | 0.02% |
+19,475
| New | +$248K |
|
670
Stratasys
SSYS
$774M
| $251K | 0.02% |
+9,901
| New | +$239K |
|
671
Duolingo
DUOL
$6.12B
| $250K | 0.02% |
+2,632
| New | +$238K |
|
672
Morgan Stanley
MS
$340B
| $250K | 0.02% |
2,858
+226
| +9% | +$21.8K |
|
673
Aecom
ACM
$9.75B
| $249K | 0.02% |
+3,242
| New | +$238K |
|
674
Neurocrine Biosciences
NBIX
$16.6B
| $249K | 0.02% |
2,654
-1,702
| -39% | -$144K |
|
675
Cadence Design Systems
CDNS
$93.4B
| $248K | 0.02% |
1,505
-5,299
| -78% | -$813K |
|
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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.