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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$13.8B
| $4.01M | 0.41% |
+41,753
| New | +$3.65M |
|
52
TransDigm Group
TDG
$71.9B
| $3.98M | 0.41% |
6,766
-1,914
| -22% | -$1.13M |
|
53
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.87M | 0.4% |
+6,774
| New | +$4.01M |
|
54
CarMax
KMX
$8.29B
| $3.83M | 0.39% |
28,875
+18,463
| +177% | +$2.25M |
|
55
AutoZone
AZO
$48.8B
| $3.82M | 0.39% |
+2,720
| New | +$3.37M |
|
|
GAP
56
The Gap Inc
GAP
$7.38B
| $3.81M | 0.39% |
127,873
+42,903
| +50% | +$1.07M |
|
57
Corning
GLW
$126B
| $3.77M | 0.38% |
86,550
+70,910
| +453% | +$2.73M |
|
58
Johnson & Johnson
JNJ
$613B
| $3.75M | 0.38% |
22,815
+905
| +4% | +$146K |
|
59
Honda
HMC
$38.4B
| $3.68M | 0.38% |
+121,733
| New | +$3.5M |
|
60
3M
MMM
$91.4B
| $3.56M | 0.36% |
+22,124
| New | +$3.31M |
|
61
Macy's
M
$6.83B
| $3.43M | 0.35% |
211,834
-319,776
| -60% | -$4.88M |
|
|
SKX
62
DELISTED
Skechers
SKX
| $3.39M | 0.35% |
81,199
+11,095
| +16% | +$419K |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $3.36M | 0.34% |
62,332
-10,116
| -14% | -$682K |
|
64
Vulcan Materials
VMC
$36.7B
| $3.35M | 0.34% |
+19,837
| New | +$3.22M |
|
65
UnitedHealth
UNH
$377B
| $3.28M | 0.34% |
+8,810
| New | +$3.05M |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.2M | 0.33% |
+46,884
| New | +$3.08M |
|
67
Zoetis
ZTS
$32.3B
| $3.18M | 0.33% |
+20,211
| New | +$3.2M |
|
68
AbbVie
ABBV
$433B
| $3.18M | 0.33% |
29,386
+2,743
| +10% | +$293K |
|
69
Eli Lilly
LLY
$995B
| $3.14M | 0.32% |
16,787
+14,995
| +837% | +$2.93M |
|
70
RH
RH
$3.29B
| $3.12M | 0.32% |
5,237
+1,024
| +24% | +$505K |
|
71
Zillow
Z
$8.04B
| $3.1M | 0.32% |
+23,895
| New | +$3.55M |
|
|
SNBR
72
DELISTED
Sleep Number
SNBR
| $3.08M | 0.31% |
21,471
+16,666
| +347% | +$2M |
|
73
Bank of America
BAC
$440B
| $3.03M | 0.31% |
78,241
+17,250
| +28% | +$595K |
|
74
Mondelez International
MDLZ
$78.8B
| $3M | 0.31% |
51,211
+33,646
| +192% | +$1.9M |
|
75
DraftKings
DKNG
$11.7B
| $2.91M | 0.3% |
+47,454
| New | +$2.85M |
|
Similar funds
KFBMI
AV
ML
PCM
GWM
MLICM
RWP
HLAM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.