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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
Cap. Flow
-$81.4M
Cap. Flow %
-12.37%
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.09M
2
UNH icon
UnitedHealth
UNH
+$6.24M
3
UNP icon
Union Pacific
UNP
+$5.62M
4
PLNT icon
Planet Fitness
PLNT
+$5.37M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.26M
3
VMW
VMware, Inc
VMW
+$5.26M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.14M
5
TWLO icon
Twilio
TWLO
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 10.75%
3 Financials 10.52%
4 Industrials 9.46%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
726
Bath & Body Works
BBWI
$4.13B
– –
-116,351
Closed -$2.46M
BCO icon
727
Brink's
BCO
$4.81B
– –
-3,547
Closed -$288K
BDN
728
Brandywine Realty Trust
BDN
$536M
– –
-36,896
Closed -$528K
BHF icon
729
Brighthouse Financial
BHF
$3.57B
– –
-37,521
Closed -$1.38M
BJRI icon
730
BJ's Restaurants
BJRI
$1.41B
– –
-39,951
Closed -$1.75M
BNY
731
Bank of New York Mellon
BNY
$106B
– –
-5,404
Closed -$239K
BLMN icon
732
Bloomin' Brands
BLMN
$777M
– –
-37,791
Closed -$715K
BNS icon
733
Scotiabank
BNS
$107B
– –
-4,697
Closed -$255K
BRK.B icon
734
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,331
Closed -$284K
BRX icon
735
Brixmor Property Group
BRX
$9.64B
– –
-22,841
Closed -$408K
BURL icon
736
Burlington
BURL
$23.2B
– –
-1,355
Closed -$231K
BVN icon
737
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-15,843
Closed -$264K
BXMT icon
738
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-6,716
Closed -$239K
CABO icon
739
Cable One
CABO
$248M
– –
-470
Closed -$550K
CACI icon
740
CACI
CACI
$11.3B
– –
-6,107
Closed -$1.25M
CAG icon
741
Conagra Brands
CAG
$7.04B
– –
-43,485
Closed -$1.15M
CBT icon
742
Cabot Corp
CBT
$4.62B
– –
-6,047
Closed -$289K
CC icon
743
Chemours
CC
$2.53B
– –
-43,309
Closed -$1.04M
CCL icon
744
Carnival Corporation Ltd
CCL
$39.1B
– –
-68,021
Closed -$3.17M
CDP icon
745
COPT Defense Properties
CDP
$4.29B
– –
-19,033
Closed -$502K
CHX
746
DELISTED
ChampionX
CHX
– –
-7,720
Closed -$259K
CLH icon
747
Clean Harbors
CLH
$16.5B
– –
-8,111
Closed -$577K
CMP icon
748
Compass Minerals
CMP
$1.2B
– –
-19,355
Closed -$1.06M
CNI icon
749
Canadian National Railway
CNI
$76B
– –
-5,218
Closed -$483K
CNQ icon
750
Canadian Natural Resources
CNQ
$96.9B
– –
-70,945
Closed -$937K
28 29
30
31 32

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
ML
Maniro Ltd Nassau $330M AUM
NCM
Next Capital Management New York $330M AUM 11.54% 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
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Blueshift Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.

  • Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
  • Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
  • Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
  • Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
  • Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
  • Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.