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
+5.93%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
21.16%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.2M |
| 2 |
T-Mobile US
TMUS
|
+$9.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.71M |
| 4 |
Walt Disney
DIS
|
+$7.26M |
| 5 |
Nike
NKE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.62% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.45% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cameco
CCJ
$39.1B
| $121K | 0.01% |
+13,541
| New | +$125K |
|
752
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $112K | 0.01% |
20,014
-13,450
| -40% | -$71.6K |
|
|
UNIT
753
Uniti Group
UNIT
$2.34B
| $111K | 0.01% |
13,536
-12,630
| -48% | -$91.4K |
|
|
SRCI
754
DELISTED
SRC Energy Inc
SRCI
| $110K | 0.01% |
+26,747
| New | +$102K |
|
755
Conduent
CNDT
$268M
| $109K | 0.01% |
17,634
-66,499
| -79% | -$416K |
|
|
BEST
756
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $109K | 0.01% |
+978
| New | +$107K |
|
757
Ericsson
ERIC
$33.1B
| $105K | 0.01% |
11,962
-5,297
| -31% | -$46.9K |
|
758
Brookdale Senior Living
BKD
$3.43B
| $90K | 0.01% |
12,389
-48,532
| -80% | -$360K |
|
|
DO
759
DELISTED
Diamond Offshore Drilling
DO
| $87K | 0.01% |
12,084
-19,658
| -62% | -$114K |
|
760
ADT
ADT
$5.76B
| $86K | 0.01% |
+10,825
| New | +$85.5K |
|
|
ERF
761
DELISTED
Enerplus Corporation
ERF
| $83K | 0.01% |
+11,647
| New | +$76K |
|
762
Pacific Biosciences
PACB
$441M
| $74K | 0.01% |
+14,456
| New | +$73.5K |
|
|
VRN
763
DELISTED
Veren
VRN
| $68K | 0.01% |
+15,309
| New | +$59.8K |
|
764
Pitney Bowes
PBI
$2.48B
| $54K | 0.01% |
+13,293
| New | +$60.9K |
|
765
Community Health Systems
CYH
$412M
| $38K | ﹤0.01% |
13,010
-22,147
| -63% | -$76.7K |
|
|
AAT
766
American Assets Trust
AAT
$1.47B
| – | – |
-7,690
| Closed | -$359K |
|
767
Accenture
ACN
$101B
| – | – |
-1,341
| Closed | -$258K |
|
768
Adaptive Biotechnologies
ADPT
$3.68B
| – | – |
-25,275
| Closed | -$781K |
|
769
Autodesk
ADSK
$49.6B
| – | – |
-2,624
| Closed | -$388K |
|
770
Aegon
AEG
$14B
| – | – |
-18,674
| Closed | -$71K |
|
771
AGNC Investment
AGNC
$12.4B
| – | – |
-16,794
| Closed | -$270K |
|
772
Applied Industrial Technologies
AIT
$13B
| – | – |
-7,360
| Closed | -$418K |
|
773
Albemarle
ALB
$14B
| – | – |
-8,636
| Closed | -$600K |
|
774
Alarm.com
ALRM
$2.75B
| – | – |
-7,481
| Closed | -$349K |
|
775
Applied Materials
AMAT
$411B
| – | – |
-4,664
| Closed | -$233K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Blueshift Asset Management held 1,139 positions worth $878M, up 33% from $658M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $186M of net new capital in Q4 2019, opening 450 new positions and adding to 169 existing holdings. Its largest new stake was T-Mobile US: 118,384 shares worth $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $16.1M trimmed.
- Blueshift Asset Management's largest Q4 2019 buy was T-Mobile US: 118,384 shares worth $9.28M.
- Blueshift Asset Management added most to Amazon in Q4 2019, an estimated $13.2M increase.
- Blueshift Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.1M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $8.48M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $878M portfolio in Q4 2019.
- Blueshift Asset Management opened 450 new positions and closed 374 in Q4 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $878M.
Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.