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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nokia
NOK
$50.7B
| $97K | 0.01% |
19,281
-80,247
| -81% | -$422K |
|
677
Pacific Biosciences
PACB
$441M
| $86K | 0.01% |
14,197
-2,056
| -13% | -$14.4K |
|
678
Aegon
AEG
$14B
| $85K | 0.01% |
+19,259
| New | +$82K |
|
|
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | 0.01% |
+5,821
| New | +$171K |
|
680
NovaGold Resources
NG
$2.57B
| $72K | 0.01% |
+12,186
| New | +$52K |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $49K | 0.01% |
+25,985
| New | +$61.1K |
|
682
American Airlines Group
AAL
$10.1B
| – | – |
-117,054
| Closed | -$3.72M |
|
683
Apple
AAPL
$4.43T
| – | – |
-40,104
| Closed | -$1.9M |
|
|
AAT
684
American Assets Trust
AAT
$1.44B
| – | – |
-7,077
| Closed | -$325K |
|
|
ACB
685
Aurora Cannabis
ACB
$172M
| – | – |
-370
| Closed | -$402K |
|
686
American Financial Group
AFG
$11.7B
| – | – |
-11,177
| Closed | -$1.07M |
|
|
AGS
687
DELISTED
PlayAGS
AGS
| – | – |
-23,904
| Closed | -$572K |
|
688
AAR Corp
AIR
$5.56B
| – | – |
-27,017
| Closed | -$878K |
|
689
Albemarle
ALB
$13.8B
| – | – |
-5,203
| Closed | -$427K |
|
690
Allstate
ALL
$68.6B
| – | – |
-5,719
| Closed | -$539K |
|
691
AMC Entertainment Holdings
AMC
$2.42B
| – | – |
-7,324
| Closed | -$1.09M |
|
692
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,616
| Closed | -$181K |
|
693
AMN Healthcare
AMN
$1.31B
| – | – |
-8,136
| Closed | -$383K |
|
694
America Movil
AMX
$76.5B
| – | – |
-87,056
| Closed | -$1.24M |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| – | – |
-3,591
| Closed | -$656K |
|
696
Aptiv
APTV
$11.8B
| – | – |
-24,267
| Closed | -$1.93M |
|
697
Archrock
AROC
$6.27B
| – | – |
-11,114
| Closed | -$109K |
|
698
Ascendis Pharma A/S
ASND
$16B
| – | – |
-2,408
| Closed | -$283K |
|
|
CVSA
699
Covista Inc
CVSA
$4.25B
| – | – |
-22,365
| Closed | -$1.04M |
|
700
Atmos Energy
ATO
$29.1B
| – | – |
-6,630
| Closed | -$682K |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.