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
-26.91%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$771M
Cap. Flow
-$723M
Cap. Flow %
-678.03%
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
3
SIRI icon
SiriusXM
SIRI
+$2.46M
4
KO icon
Coca-Cola
KO
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.23M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
TMUS icon
T-Mobile US
TMUS
+$9.28M
3
SBUX icon
Starbucks
SBUX
+$8.92M
4
DG icon
Dollar General
DG
+$8.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.67%
2 Communication Services 15.66%
3 Technology 14.04%
4 Consumer Staples 11.3%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
776
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,325
Closed -$251K
XLNX
777
DELISTED
Xilinx Inc
XLNX
– –
-12,315
Closed -$1.2M
GWB
778
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25,021
Closed -$869K
SC
779
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-49,945
Closed -$1.17M
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-17,380
Closed -$817K
HRC
781
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,055
Closed -$233K
CVA
782
DELISTED
Covanta Holding Corporation
CVA
– –
-12,190
Closed -$181K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-37,456
Closed -$502K
CSOD
784
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,918
Closed -$229K
CLDR
785
DELISTED
Cloudera, Inc.
CLDR
– –
-122,012
Closed -$1.42M
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29,112
Closed -$1.53M
PFPT
787
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,461
Closed -$397K
QTS
788
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,181
Closed -$390K
USCR
789
DELISTED
U S Concrete, Inc.
USCR
– –
-4,995
Closed -$208K
SWI
790
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-37,247
Closed -$729K
BPYU
791
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-27,691
Closed -$511K
HOME
792
DELISTED
At Home Group Inc.
HOME
– –
-333,570
Closed -$1.83M
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,006
Closed -$650K
CATM
794
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,705
Closed -$210K
STAY
795
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-259,775
Closed -$3.86M
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,802
Closed -$282K
WIFI
797
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,906
Closed -$130K
CMD
798
DELISTED
Cantel Medical Corporation
CMD
– –
-19,308
Closed -$1.37M
FLIR
799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,950
Closed -$206K
RP
800
DELISTED
RealPage, Inc.
RP
– –
-5,240
Closed -$282K
30 31
32
33 34

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Blueshift Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Blueshift Asset Management held 845 positions worth $107M, down 88% from $878M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blueshift Asset Management withdrew a net $723M in Q1 2020, closing 678 positions and reducing 72 holdings. Its most notable exit was T-Mobile US, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Blueshift Asset Management opened a new position in iShares Russell 2000 ETF worth $9.6M.

  • Blueshift Asset Management's largest Q1 2020 buy was iShares Russell 2000 ETF: 83,827 shares worth $9.6M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.93M increase.
  • Blueshift Asset Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $17.4M.
  • Blueshift Asset Management fully exited T-Mobile US in Q1 2020, selling an estimated $9.28M.
  • Blueshift Asset Management's ten largest holdings make up 32% of its $107M portfolio in Q1 2020.
  • Blueshift Asset Management opened 80 new positions and closed 678 in Q1 2020.
  • Blueshift Asset Management's portfolio value fell 88% quarter-over-quarter to $107M.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.