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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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.7B
| – | – |
-14,787
| Closed | -$781K |
|
677
Arcturus Therapeutics
ARCT
$211M
| – | – |
-6,477
| Closed | -$278K |
|
678
Arrow Electronics
ARW
$10.4B
| – | – |
-19,470
| Closed | -$1.53M |
|
679
Associated Banc-Corp
ASB
$5.91B
| – | – |
-25,141
| Closed | -$317K |
|
|
CVSA
680
Covista Inc
CVSA
$4.8B
| – | – |
-13,074
| Closed | -$321K |
|
|
OPTU
681
Optimum Communications Inc
OPTU
$301M
| – | – |
-188,746
| Closed | -$4.91M |
|
682
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-10,043
| Closed | -$148K |
|
683
Avnet
AVT
$7.92B
| – | – |
-9,895
| Closed | -$256K |
|
684
Avantor
AVTR
$9.19B
| – | – |
-29,865
| Closed | -$672K |
|
685
American Water Works
AWK
$26.9B
| – | – |
-4,066
| Closed | -$589K |
|
686
Axalta
AXTA
$8.17B
| – | – |
-23,923
| Closed | -$530K |
|
687
Acuity Brands
AYI
$10.8B
| – | – |
-23,583
| Closed | -$2.41M |
|
688
Alibaba
BABA
$308B
| – | – |
-11,579
| Closed | -$3.4M |
|
689
Atlanta Braves Holdings Series A
BATRA
$3.43B
| – | – |
-10,590
| Closed | -$221K |
|
690
Baxter International
BAX
$14.2B
| – | – |
-69,016
| Closed | -$5.55M |
|
691
Banco Bradesco
BBD
$36.7B
| – | – |
-61,888
| Closed | -$175K |
|
692
Bath & Body Works
BBWI
$4.1B
| – | – |
-8,800
| Closed | -$226K |
|
|
693
Best Buy
BBY
$17.3B
| – | – |
-82,498
| Closed | -$9.18M |
|
694
Brunswick
BC
$5.28B
| – | – |
-11,747
| Closed | -$692K |
|
695
Brink's
BCO
$4.62B
| – | – |
-13,746
| Closed | -$565K |
|
696
KE Holdings
BEKE
$18.8B
| – | – |
-10,366
| Closed | -$635K |
|
697
Baidu
BIDU
$37.2B
| – | – |
-4,081
| Closed | -$517K |
|
698
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,037
| Closed | -$535K |
|
699
Vanguard Total Bond Market
BND
$158B
| – | – |
-5,421
| Closed | -$478K |
|
700
BP
BP
$107B
| – | – |
-53,676
| Closed | -$937K |
|
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Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.