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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
826
DELISTED
Edgio, Inc. Common Stock
EGIO
| $51K | 0.01% |
359
-96
| -21% | -$15K |
|
827
Ameris Bancorp
ABCB
$5.89B
| – | – |
-5,487
| Closed | -$209K |
|
828
Ambev
ABEV
$46.4B
| – | – |
-207,058
| Closed | -$634K |
|
829
Asbury Automotive
ABG
$3.85B
| – | – |
-2,971
| Closed | -$433K |
|
830
Albertsons Companies
ACI
$5.83B
| – | – |
-23,613
| Closed | -$415K |
|
831
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-21,122
| Closed | -$1.49M |
|
832
American Financial Group
AFG
$12.1B
| – | – |
-9,303
| Closed | -$815K |
|
833
Aflac
AFL
$62.6B
| – | – |
-113,346
| Closed | -$5.04M |
|
834
Assurant
AIZ
$14.3B
| – | – |
-9,211
| Closed | -$1.25M |
|
835
Allegion
ALLE
$14.4B
| – | – |
-17,233
| Closed | -$2.01M |
|
836
Autoliv
ALV
$9B
| – | – |
-5,864
| Closed | -$540K |
|
837
Ambarella
AMBA
$3.81B
| – | – |
-4,755
| Closed | -$437K |
|
838
AMC Global Media
AMCX
$489M
| – | – |
-5,794
| Closed | -$207K |
|
839
Affiliated Managers Group
AMG
$9.76B
| – | – |
-13,880
| Closed | -$1.41M |
|
|
AMWD
840
DELISTED
American Woodmark
AMWD
| – | – |
-4,774
| Closed | -$448K |
|
841
Abercrombie & Fitch
ANF
$5B
| – | – |
-34,179
| Closed | -$696K |
|
842
APi Group
APG
$18B
| – | – |
-74,228
| Closed | -$898K |
|
843
Ares Management
ARES
$30.9B
| – | – |
-14,374
| Closed | -$676K |
|
844
Aramark
ARMK
$14.7B
| – | – |
-94,210
| Closed | -$2.62M |
|
845
Arrowhead Research
ARWR
$12.4B
| – | – |
-7,356
| Closed | -$564K |
|
|
EFOR
846
Everforth Inc
EFOR
$1.32B
| – | – |
-3,248
| Closed | -$271K |
|
847
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-1,391
| Closed | -$229K |
|
848
Atkore
ATKR
$3.16B
| – | – |
-10,147
| Closed | -$417K |
|
849
Atmos Energy
ATO
$28.8B
| – | – |
-10,248
| Closed | -$978K |
|
850
AptarGroup
ATR
$8.61B
| – | – |
-7,260
| Closed | -$994K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.