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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 | |
|---|---|---|---|---|---|---|
|
BRFS
701
DELISTED
BRF SA
BRFS
| – | – |
-16,783
| Closed | -$55K |
|
702
Boston Scientific
BSX
$71.5B
| – | – |
-63,312
| Closed | -$2.42M |
|
703
BWX Technologies
BWXT
$15.6B
| – | – |
-12,651
| Closed | -$712K |
|
704
CACI
CACI
$14.2B
| – | – |
-9,543
| Closed | -$2.03M |
|
|
CADE
705
DELISTED
Cadence Bank
CADE
| – | – |
-13,865
| Closed | -$269K |
|
706
Caleres
CAL
$487M
| – | – |
-32,932
| Closed | -$315K |
|
707
Cars.com
CARS
$660M
| – | – |
-20,372
| Closed | -$165K |
|
708
Caterpillar
CAT
$387B
| – | – |
-22,531
| Closed | -$3.36M |
|
709
Commerce Bancshares
CBSH
$8.5B
| – | – |
-5,466
| Closed | -$230K |
|
710
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-25,249
| Closed | -$980K |
|
711
CDW
CDW
$17B
| – | – |
-5,491
| Closed | -$656K |
|
712
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-9,006
| Closed | -$576K |
|
713
Cummins
CMI
$88.7B
| – | – |
-5,870
| Closed | -$1.24M |
|
714
CenterPoint Energy
CNP
$26.8B
| – | – |
-34,106
| Closed | -$660K |
|
715
CNX Resources
CNX
$5.2B
| – | – |
-39,937
| Closed | -$377K |
|
716
Coty
COTY
$2.48B
| – | – |
-330,153
| Closed | -$891K |
|
717
Costco
COST
$420B
| – | – |
-1,643
| Closed | -$583K |
|
718
Chesapeake Utilities
CPK
$3.21B
| – | – |
-3,236
| Closed | -$273K |
|
719
Carter's
CRI
$1.47B
| – | – |
-18,724
| Closed | -$1.62M |
|
|
CRON
720
Cronos Group
CRON
$1.14B
| – | – |
-28,632
| Closed | -$143K |
|
721
Cisco
CSCO
$479B
| – | – |
-42,006
| Closed | -$1.66M |
|
722
Camping World
CWH
$653M
| – | – |
-83,878
| Closed | -$2.5M |
|
723
Casella Waste Systems
CWST
$5.69B
| – | – |
-4,244
| Closed | -$237K |
|
724
Community Health Systems
CYH
$423M
| – | – |
-20,801
| Closed | -$88K |
|
725
CryoPort
CYRX
$762M
| – | – |
-9,290
| Closed | -$440K |
|
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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.