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
Cap. Flow
+$56.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M
4
HOME
At Home Group Inc.
HOME
+$7.81M
5
TXRH icon
Texas Roadhouse
TXRH
+$6.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.4M
3
BILI icon
Bilibili
BILI
+$6.05M
4
RNG icon
RingCentral
RNG
+$5.9M
5
YUM icon
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
LNC icon
51
Lincoln National
LNC
$8.12B
$2.85M 0.37%
+44,262
New +$2.83M
HST icon
52
Host Hotels & Resorts
HST
$17.6B
$2.83M 0.37%
155,567
+66,989
+76% +$1.26M
WP
53
DELISTED
Worldpay, Inc.
WP
$2.83M 0.37%
+23,064
New +$2.74M
HSY icon
54
Hershey
HSY
$37.9B
$2.81M 0.37%
+20,927
New +$2.66M
OKTA icon
55
Okta
OKTA
$24B
$2.79M 0.37%
22,596
+4,081
+22% +$443K
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
$2.77M 0.36%
+41,815
New +$2.69M
FE icon
57
FirstEnergy
FE
$29B
$2.75M 0.36%
+64,202
New +$2.7M
COR icon
58
Cencora
COR
$62.2B
$2.74M 0.36%
32,175
+27,557
+597% +$2.18M
CMG icon
59
Chipotle Mexican Grill
CMG
$43.6B
$2.7M 0.36%
184,450
-6,300
-3% -$88.8K
NYT icon
60
New York Times
NYT
$12.4B
$2.65M 0.35%
81,303
+41,376
+104% +$1.38M
MOH icon
61
Molina Healthcare
MOH
$10.5B
$2.63M 0.35%
+18,359
New +$2.51M
COLD icon
62
Americold
COLD
$4.21B
$2.6M 0.34%
+80,348
New +$2.55M
SHW icon
63
Sherwin-Williams
SHW
$84.3B
$2.57M 0.34%
+16,800
New +$2.51M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.33%
46,518
-41,981
-47% -$2.23M
ROK icon
65
Rockwell Automation
ROK
$51.5B
$2.54M 0.33%
15,503
+4,611
+42% +$779K
WPC icon
66
W.P. Carey
WPC
$17.1B
$2.53M 0.33%
+31,808
New +$2.52M
BBWI icon
67
Bath & Body Works
BBWI
$4.08B
$2.46M 0.32%
+116,351
New +$2.3M
CIEN icon
68
Ciena
CIEN
$48.2B
$2.43M 0.32%
58,979
-11,251
-16% -$433K
AXTA icon
69
Axalta
AXTA
$7.49B
$2.4M 0.32%
80,793
+62,410
+339% +$1.65M
TSS
70
DELISTED
Total System Services, Inc.
TSS
$2.4M 0.32%
+18,743
New +$2.06M
CSX icon
71
CSX Corp
CSX
$93.6B
$2.4M 0.31%
+92,847
New +$2.39M
AAP icon
72
Advance Auto Parts
AAP
$3.52B
$2.36M 0.31%
+15,328
New +$2.49M
CFG icon
73
Citizens Financial Group
CFG
$30.5B
$2.35M 0.31%
66,491
-43,107
-39% -$1.5M
CAL icon
74
Caleres
CAL
$434M
$2.35M 0.31%
+117,915
New +$2.73M
ROKU icon
75
Roku
ROKU
$21.4B
$2.34M 0.31%
25,863
+13,228
+105% +$1.06M
1 2
3
4 5

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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.