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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
-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 | |
|---|---|---|---|---|---|---|
|
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $308K | 0.02% |
+1,495
| New | +$294K |
|
802
Perrigo
PRGO
$1.78B
| $307K | 0.02% |
+6,477
| New | +$288K |
|
803
Zentalis Pharmaceuticals
ZNTL
$302M
| $307K | 0.02% |
+4,611
| New | +$266K |
|
804
Air Products & Chemicals
APD
$67.6B
| $304K | 0.02% |
1,187
-24,781
| -95% | -$6.85M |
|
805
HSBC
HSBC
$356B
| $304K | 0.02% |
+11,641
| New | +$317K |
|
806
MediaAlpha
MAX
$821M
| $304K | 0.02% |
16,286
-20,468
| -56% | -$554K |
|
807
Booking.com
BKNG
$161B
| $301K | 0.02% |
+3,175
| New | +$285K |
|
808
C4 Therapeutics
CCCC
$412M
| $300K | 0.02% |
+6,719
| New | +$288K |
|
809
Middleby
MIDD
$6.08B
| $300K | 0.02% |
1,760
-1,664
| -49% | -$301K |
|
810
Semtech
SMTC
$13B
| $300K | 0.02% |
3,842
-3,245
| -46% | -$222K |
|
811
Essent Group
ESNT
$6.33B
| $299K | 0.02% |
+6,793
| New | +$308K |
|
|
ROIC
812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.02% |
+17,143
| New | +$301K |
|
813
Fortinet
FTNT
$117B
| $298K | 0.02% |
+5,100
| New | +$295K |
|
814
Graphic Packaging
GPK
$3.58B
| $298K | 0.02% |
+15,668
| New | +$299K |
|
|
SAND
815
DELISTED
Sandstorm Gold
SAND
| $298K | 0.02% |
51,707
+37,272
| +258% | +$257K |
|
|
QADA
816
DELISTED
QAD Inc.
QADA
| $298K | 0.02% |
+3,411
| New | +$297K |
|
817
AdvanSix
ASIX
$444M
| $297K | 0.02% |
+7,467
| New | +$257K |
|
818
Telus
TU
$15.3B
| $297K | 0.02% |
+13,527
| New | +$305K |
|
|
AXNX
819
DELISTED
Axonics, Inc. Common Stock
AXNX
| $297K | 0.02% |
+4,569
| New | +$312K |
|
|
RAVN
820
DELISTED
Raven Industries Inc
RAVN
| $297K | 0.02% |
+5,151
| New | +$298K |
|
821
Green Plains
GPRE
$1.03B
| $296K | 0.02% |
+9,078
| New | +$311K |
|
822
BioCryst Pharmaceuticals
BCRX
$2.4B
| $295K | 0.02% |
+20,562
| New | +$324K |
|
823
Kraft Heinz
KHC
$30B
| $295K | 0.02% |
8,007
-37,063
| -82% | -$1.4M |
|
824
American Eagle Outfitters
AEO
$3.01B
| $294K | 0.02% |
11,389
-8,872
| -44% | -$282K |
|
825
Avery Dennison
AVY
$13.4B
| $294K | 0.02% |
+1,420
| New | +$305K |
|
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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.