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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$27.2B
| $354K | 0.02% |
+4,330
| New | +$376K |
|
752
Guardant Health
GH
$22.6B
| $354K | 0.02% |
2,832
-20,828
| -88% | -$2.47M |
|
753
Ryan Specialty Holdings
RYAN
$5.55B
| $354K | 0.02% |
+10,460
| New | +$330K |
|
754
Philip Morris
PM
$295B
| $352K | 0.02% |
3,715
-7,125
| -66% | -$717K |
|
755
Algonquin Power & Utilities
AQN
$4.42B
| $350K | 0.02% |
23,848
-27,510
| -54% | -$424K |
|
756
Helen of Troy
HELE
$693M
| $349K | 0.02% |
+1,554
| New | +$356K |
|
757
Mueller Industries
MLI
$15.2B
| $349K | 0.02% |
+34,008
| New | +$364K |
|
758
National Grid
NGG
$81.3B
| $349K | 0.02% |
6,612
+1,213
| +22% | +$69.6K |
|
759
Power Integrations
POWI
$3.6B
| $349K | 0.02% |
+3,529
| New | +$342K |
|
760
MannKind Corp
MNKD
$1.32B
| $348K | 0.02% |
+79,934
| New | +$360K |
|
761
CrowdStrike
CRWD
$218B
| $347K | 0.02% |
5,644
-10,432
| -65% | -$673K |
|
762
Core Laboratories
CLB
$521M
| $346K | 0.02% |
12,462
+4,297
| +53% | +$131K |
|
763
Corcept Therapeutics
CORT
$12B
| $346K | 0.02% |
17,566
-12,257
| -41% | -$257K |
|
764
Citigroup
C
$226B
| $340K | 0.02% |
4,845
-477
| -9% | -$33.3K |
|
765
Diodes
DIOD
$4.84B
| $340K | 0.02% |
3,754
-2,330
| -38% | -$203K |
|
766
Ethan Allen Interiors
ETD
$603M
| $338K | 0.02% |
+14,259
| New | +$352K |
|
|
ORPH
767
DELISTED
Orphazyme A/S
ORPH
| $338K | 0.02% |
82,336
+11,159
| +16% | +$57.4K |
|
768
Lemonade
LMND
$4.1B
| $335K | 0.02% |
+5,005
| New | +$403K |
|
769
First Financial Bankshares
FFIN
$4.97B
| $333K | 0.02% |
+7,239
| New | +$343K |
|
770
InterContinental Hotels
IHG
$23.2B
| $330K | 0.02% |
+5,131
| New | +$332K |
|
771
NETSCOUT
NTCT
$2.79B
| $330K | 0.02% |
+12,231
| New | +$339K |
|
772
Pinterest
PINS
$13.4B
| $330K | 0.02% |
+6,477
| New | +$398K |
|
773
Cloudflare
NET
$107B
| $329K | 0.02% |
2,921
-19,878
| -87% | -$2.37M |
|
774
Ironwood Pharmaceuticals
IRWD
$711M
| $328K | 0.02% |
+25,109
| New | +$325K |
|
775
Vanguard Communication Services ETF
VOX
$5.76B
| $328K | 0.02% |
2,332
-814
| -26% | -$118K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
- Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
- Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
- Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.
Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.