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
+23.02%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$110M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
960
New
379
Increased
135
Reduced
145
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.67M |
| 2 |
Pfizer
PFE
|
+$7.07M |
| 3 |
Moody's
MCO
|
+$6.86M |
| 4 |
Elanco Animal Health
ELAN
|
+$6.39M |
| 5 |
Generac Holdings
GNRC
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$11.4M |
| 2 |
EA
Electronic Arts
EA
|
+$9.6M |
| 3 |
Best Buy
BBY
|
+$9.18M |
| 4 |
Visa
V
|
+$8.99M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Red Robin
RRGB
$152M
| – | – |
-13,752
| Closed | -$181K |
|
852
Banco Santander
SAN
$210B
| – | – |
-27,429
| Closed | -$49K |
|
853
Starbucks
SBUX
$120B
| – | – |
-32,189
| Closed | -$2.77M |
|
854
Southern Copper
SCCO
$166B
| – | – |
-6,711
| Closed | -$282K |
|
855
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-42,156
| Closed | -$777K |
|
|
SHOE
856
Shoe Station Group
SHOE
$428M
| – | – |
-14,588
| Closed | -$245K |
|
857
Sea Limited
SE
$69.5B
| – | – |
-5,679
| Closed | -$875K |
|
858
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-2,718
| Closed | -$251K |
|
859
SFL Corp
SFL
$1.61B
| – | – |
-16,099
| Closed | -$121K |
|
860
Shake Shack
SHAK
$2.87B
| – | – |
-22,398
| Closed | -$1.44M |
|
861
Snap-on
SNA
$21.5B
| – | – |
-3,428
| Closed | -$504K |
|
862
Snap
SNAP
$9.01B
| – | – |
-9,037
| Closed | -$236K |
|
863
Schneider National
SNDR
$6.25B
| – | – |
-9,253
| Closed | -$229K |
|
864
Snowflake
SNOW
$115B
| – | – |
-2,096
| Closed | -$526K |
|
865
Sonos
SONO
$1.85B
| – | – |
-15,518
| Closed | -$236K |
|
866
Sphere Entertainment
SPHR
$5.73B
| – | – |
-7,309
| Closed | -$501K |
|
867
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,025
| Closed | -$425K |
|
868
Shutterstock
SSTK
$219M
| – | – |
-6,864
| Closed | -$357K |
|
869
Constellation Brands
STZ
$23.2B
| – | – |
-9,071
| Closed | -$1.72M |
|
870
Stryker
SYK
$130B
| – | – |
-5,369
| Closed | -$1.12M |
|
871
Telephone and Data Systems
TDS
$3.75B
| – | – |
-40,094
| Closed | -$739K |
|
872
TE Connectivity
TEL
$62.6B
| – | – |
-29,661
| Closed | -$2.9M |
|
873
Teleflex
TFX
$5.98B
| – | – |
-2,995
| Closed | -$1.02M |
|
874
Target
TGT
$68B
| – | – |
-35,103
| Closed | -$5.53M |
|
875
Tenet Healthcare
THC
$21.1B
| – | – |
-10,253
| Closed | -$251K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Blueshift Asset Management held 960 positions worth $845M, up 15% from $735M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Blueshift Asset Management's Q4 2020 filing shows 379 new, 135 increased, 145 reduced and 300 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,811 shares worth $8.07M. The largest sale was Planet Fitness, an estimated $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Blueshift Asset Management's largest Q4 2020 buy was Berkshire Hathaway Class B: 34,811 shares worth $8.07M.
- Blueshift Asset Management added most to Harley-Davidson in Q4 2020, an estimated $4.45M increase.
- Blueshift Asset Management's biggest Q4 2020 reduction was eBay, cutting an estimated $5.74M.
- Blueshift Asset Management fully exited Planet Fitness in Q4 2020, selling an estimated $11.4M.
- Blueshift Asset Management's ten largest holdings make up 9.4% of its $845M portfolio in Q4 2020.
- Blueshift Asset Management opened 379 new positions and closed 300 in Q4 2020.
- Blueshift Asset Management's portfolio value rose 15% quarter-over-quarter to $845M.
Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.