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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
751
Octave Specialty Group
OSG
$222M
| $167K | 0.02% |
+16,024
| New | +$217K |
|
|
KYNB
752
Kyntra Bio
KYNB
$29.4M
| $166K | 0.02% |
+552
| New | +$192K |
|
753
Karyopharm Therapeutics
KPTI
$48M
| $164K | 0.01% |
+1,482
| New | +$185K |
|
754
Cemex
CX
$16.3B
| $152K | 0.01% |
28,640
-42,545
| -60% | -$241K |
|
755
Barclays
BCS
$94.1B
| $147K | 0.01% |
+18,590
| New | +$190K |
|
756
Sabesp
SBS
$18.7B
| $141K | 0.01% |
+73,769
| New | +$109K |
|
|
MGI
757
DELISTED
MoneyGram International, Inc. New
MGI
| $140K | 0.01% |
13,240
-11,543
| -47% | -$111K |
|
758
Allogene Therapeutics
ALLO
$694M
| $135K | 0.01% |
+14,811
| New | +$154K |
|
759
Offerpad Solutions
OPAD
$23.1M
| $134K | 0.01% |
178
+12
| +7% | +$8.17K |
|
|
MBT
760
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $134K | 0.01% |
+24,393
| New | +$182K |
|
761
Kodak
KODK
$983M
| $133K | 0.01% |
+20,301
| New | +$96.4K |
|
|
BLDP
762
Ballard Power Systems
BLDP
$790M
| $131K | 0.01% |
11,257
-24,218
| -68% | -$258K |
|
|
AMRS
763
DELISTED
Amyris Inc.
AMRS
| $130K | 0.01% |
29,709
-191,768
| -87% | -$860K |
|
764
CoreCivic
CXW
$3.19B
| $124K | 0.01% |
+11,077
| New | +$108K |
|
|
NKLA
765
DELISTED
Nikola Corporation Common Stock
NKLA
| $115K | 0.01% |
+358
| New | +$91.3K |
|
766
Helix Energy Solutions
HLX
$1.41B
| $113K | 0.01% |
+23,655
| New | +$97K |
|
767
Conduent
CNDT
$264M
| $110K | 0.01% |
+21,396
| New | +$105K |
|
768
IAMGOLD
IAG
$10.5B
| $101K | 0.01% |
+29,078
| New | +$87.1K |
|
|
HUT
769
Hut 8
HUT
$10.9B
| $100K | 0.01% |
+3,628
| New | +$111K |
|
770
Archrock
AROC
$5.8B
| $97K | 0.01% |
+10,551
| New | +$90.3K |
|
771
Porch Group
PRCH
$1.8B
| $95K | 0.01% |
+13,666
| New | +$126K |
|
|
CPRX
772
DELISTED
Catalyst Pharmaceutical
CPRX
| $91K | 0.01% |
+10,941
| New | +$77.3K |
|
773
Ouster
OUST
$2.92B
| $86K | 0.01% |
+1,901
| New | +$70.2K |
|
774
Microbot Medical
MBOT
$127M
| $81K | 0.01% |
+12,841
| New | +$75.2K |
|
|
CRON
775
Cronos Group
CRON
$1.14B
| $74K | 0.01% |
+18,967
| New | +$69.1K |
|
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BAM
Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.