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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
-18.96%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-57.59%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 2 |
Comcast
CMCSA
|
+$6.47M |
| 3 |
Five Below
FIVE
|
+$6.16M |
| 4 |
Carvana
CVNA
|
+$5.71M |
| 5 |
CVS Health
CVS
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.4M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Macy's
M
|
+$8.7M |
| 4 |
Dollar General
DG
|
+$7.64M |
| 5 |
Clorox
CLX
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 7.99% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$109B
| – | – |
-9,628
| Closed | -$294K |
|
702
Bristol-Myers Squibb
BMY
$135B
| – | – |
-27,124
| Closed | -$1.98M |
|
703
Bank of Hawaii
BOH
$3.19B
| – | – |
-4,024
| Closed | -$338K |
|
704
Popular Inc
BPOP
$11.2B
| – | – |
-4,251
| Closed | -$347K |
|
705
Broadridge
BR
$19.5B
| – | – |
-25,428
| Closed | -$3.96M |
|
706
BellRing Brands
BRBR
$1.48B
| – | – |
-21,099
| Closed | -$487K |
|
707
BWX Technologies
BWXT
$15.8B
| – | – |
-4,156
| Closed | -$224K |
|
708
BlueLinx
BXC
$502M
| – | – |
-2,803
| Closed | -$201K |
|
709
Citigroup
C
$230B
| – | – |
-5,156
| Closed | -$275K |
|
710
CACI
CACI
$11.6B
| – | – |
-935
| Closed | -$282K |
|
711
Casey's General Stores
CASY
$31.5B
| – | – |
-4,845
| Closed | -$960K |
|
712
Chubb
CB
$134B
| – | – |
-2,229
| Closed | -$477K |
|
713
CBRE Group
CBRE
$43.7B
| – | – |
-5,272
| Closed | -$482K |
|
714
Cracker Barrel
CBRL
$1.28B
| – | – |
-3,351
| Closed | -$398K |
|
715
Chemours
CC
$2.7B
| – | – |
-16,440
| Closed | -$518K |
|
716
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-9,220
| Closed | -$448K |
|
717
Crown Castle
CCI
$33.9B
| – | – |
-15,631
| Closed | -$2.88M |
|
718
Cameco
CCJ
$40.5B
| – | – |
-33,363
| Closed | -$971K |
|
719
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-55,883
| Closed | -$193K |
|
720
Coeur Mining
CDE
$16.7B
| – | – |
-97,668
| Closed | -$435K |
|
721
Cadence Design Systems
CDNS
$93.8B
| – | – |
-1,505
| Closed | -$248K |
|
722
Celsius Holdings
CELH
$7.55B
| – | – |
-23,538
| Closed | -$433K |
|
723
Check Point Software Technologies
CHKP
$12.7B
| – | – |
-4,230
| Closed | -$585K |
|
724
ChargePoint
CHPT
$152M
| – | – |
-1,164
| Closed | -$463K |
|
725
Coherus Oncology
CHRS
$228M
| – | – |
-19,475
| Closed | -$251K |
|
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Blueshift Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Blueshift Asset Management held 1,098 positions worth $606M, down 45% from $1.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $349M in Q2 2022, closing 455 positions and reducing 188 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in Comcast worth $5.92M.
- Blueshift Asset Management's largest Q2 2022 buy was Comcast: 150,801 shares worth $5.92M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2022, an estimated $15.8M increase.
- Blueshift Asset Management's biggest Q2 2022 reduction was CarMax, cutting an estimated $13.1M.
- Blueshift Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $71.4M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $606M portfolio in Q2 2022.
- Blueshift Asset Management opened 317 new positions and closed 455 in Q2 2022.
- Blueshift Asset Management's portfolio value fell 45% quarter-over-quarter to $606M.
Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.