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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$93B
| – | – |
-346,543
| Closed | -$2.22M |
|
827
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-2,578
| Closed | -$261K |
|
828
Johnson Controls International
JCI
$87.8B
| – | – |
-77,345
| Closed | -$2.86M |
|
829
JD.com
JD
$43.6B
| – | – |
-11,875
| Closed | -$358K |
|
830
Jefferies Financial Group
JEF
$12.7B
| – | – |
-27,609
| Closed | -$464K |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| – | – |
-43,580
| Closed | -$1.93M |
|
832
KBR
KBR
$4.36B
| – | – |
-18,313
| Closed | -$350K |
|
833
KeyCorp
KEY
$24.2B
| – | – |
-120,347
| Closed | -$1.9M |
|
834
KLA
KLAC
$236B
| – | – |
-146,810
| Closed | -$1.75M |
|
835
Kulicke & Soffa
KLIC
$4.62B
| – | – |
-16,209
| Closed | -$358K |
|
836
Kemper
KMPR
$1.71B
| – | – |
-18,057
| Closed | -$1.38M |
|
837
Knight Transportation
KNX
$11.3B
| – | – |
-13,254
| Closed | -$433K |
|
838
Coca-Cola
KO
$381B
| – | – |
-62,497
| Closed | -$2.93M |
|
839
Kohl's
KSS
$2.21B
| – | – |
-34,009
| Closed | -$2.34M |
|
840
Kratos Defense & Security Solutions
KTOS
$8.66B
| – | – |
-22,697
| Closed | -$355K |
|
|
MZTI
841
The Marzetti Company
MZTI
$2.95B
| – | – |
-2,833
| Closed | -$444K |
|
842
Lazard
LAZ
$4.09B
| – | – |
-6,241
| Closed | -$226K |
|
843
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-29,888
| Closed | -$724K |
|
844
Lincoln Electric
LECO
$13.7B
| – | – |
-3,256
| Closed | -$273K |
|
845
Labcorp
LH
$25.9B
| – | – |
-10,539
| Closed | -$1.39M |
|
846
L3Harris
LHX
$50.7B
| – | – |
-13,581
| Closed | -$2.17M |
|
847
Eli Lilly
LLY
$1.03T
| – | – |
-16,790
| Closed | -$2.18M |
|
848
Alliant Energy
LNT
$18.3B
| – | – |
-33,286
| Closed | -$1.57M |
|
849
El Pollo Loco
LOCO
$502M
| – | – |
-14,633
| Closed | -$190K |
|
850
Louisiana-Pacific
LPX
$5.02B
| – | – |
-68,747
| Closed | -$1.68M |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
PCM
PWM
GWM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.