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 | |
|---|---|---|---|---|---|---|
801
Brookfield
BN
$107B
| – | – |
-13,170
| Closed | -$249K |
|
802
Vanguard Total Bond Market
BND
$157B
| – | – |
-12,920
| Closed | -$1.09M |
|
803
DMC Global
BOOM
$148M
| – | – |
-9,768
| Closed | -$430K |
|
804
Broadridge
BR
$18.2B
| – | – |
-1,961
| Closed | -$244K |
|
805
British American Tobacco
BTI
$129B
| – | – |
-11,776
| Closed | -$435K |
|
806
AB InBev
BUD
$165B
| – | – |
-3,822
| Closed | -$364K |
|
|
807
Blackstone
BX
$108B
| – | – |
-145,422
| Closed | -$7.1M |
|
808
Beyond Meat
BYND
$318M
| – | – |
-2,876
| Closed | -$427K |
|
809
Credit Acceptance
CACC
$6.03B
| – | – |
-559
| Closed | -$258K |
|
810
Coca-Cola Europacific Partners
CCEP
$47.6B
| – | – |
-3,630
| Closed | -$201K |
|
811
Crown Castle
CCI
$33.7B
| – | – |
-4,400
| Closed | -$612K |
|
812
Clear Channel Outdoor Holdings
CCO
$1.24B
| – | – |
-10,623
| Closed | -$27K |
|
813
Century Aluminum
CENX
$4.48B
| – | – |
-10,337
| Closed | -$69K |
|
814
CF Industries
CF
$18.1B
| – | – |
-59,701
| Closed | -$2.94M |
|
815
Citizens Financial Group
CFG
$30.7B
| – | – |
-39,165
| Closed | -$1.39M |
|
816
Churchill Downs
CHDN
$5.83B
| – | – |
-5,446
| Closed | -$336K |
|
817
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,683
| Closed | -$312K |
|
818
Chewy
CHWY
$9.44B
| – | – |
-51,708
| Closed | -$1.27M |
|
819
Ciena
CIEN
$55.1B
| – | – |
-31,829
| Closed | -$1.25M |
|
|
CIM
820
Chimera Investment
CIM
$1.06B
| – | – |
-6,603
| Closed | -$387K |
|
821
Colgate-Palmolive
CL
$71.8B
| – | – |
-6,161
| Closed | -$453K |
|
|
CMA
822
DELISTED
Comerica
CMA
| – | – |
-3,469
| Closed | -$229K |
|
823
CMS Energy
CMS
$22.5B
| – | – |
-13,696
| Closed | -$876K |
|
824
Centene
CNC
$31.3B
| – | – |
-78,898
| Closed | -$3.41M |
|
825
Cinemark Holdings
CNK
$4.43B
| – | – |
-7,567
| Closed | -$292K |
|
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.