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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
+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 | |
|---|---|---|---|---|---|---|
851
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-513
| Closed | -$252K |
|
852
Axos Financial
AX
$5.68B
| – | – |
-9,176
| Closed | -$344K |
|
853
AXIS Capital
AXS
$7.55B
| – | – |
-4,885
| Closed | -$246K |
|
|
AZEK
854
DELISTED
The AZEK Co
AZEK
| – | – |
-22,321
| Closed | -$858K |
|
855
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-4,214
| Closed | -$367K |
|
856
Ball Corp
BALL
$16.8B
| – | – |
-13,384
| Closed | -$1.25M |
|
|
BAND
857
Bandwidth Inc
BAND
$1.61B
| – | – |
-3,727
| Closed | -$573K |
|
858
Bunge Global
BG
$20.8B
| – | – |
-17,678
| Closed | -$1.16M |
|
859
Bausch Health
BHC
$2.34B
| – | – |
-17,892
| Closed | -$372K |
|
860
Brighthouse Financial
BHF
$3.49B
| – | – |
-14,091
| Closed | -$510K |
|
861
Blackbaud
BLKB
$2.08B
| – | – |
-5,514
| Closed | -$317K |
|
862
Bank of Montreal
BMO
$127B
| – | – |
-6,135
| Closed | -$466K |
|
|
BPMC
863
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,505
| Closed | -$617K |
|
864
Brown & Brown
BRO
$23.9B
| – | – |
-4,712
| Closed | -$223K |
|
865
Blackstone
BX
$110B
| – | – |
-72,089
| Closed | -$4.67M |
|
866
Beyond Meat
BYND
$277M
| – | – |
-8,884
| Closed | -$1.11M |
|
867
Cardinal Health
CAH
$55.4B
| – | – |
-13,449
| Closed | -$720K |
|
868
Crown Holdings
CCK
$13.1B
| – | – |
-18,721
| Closed | -$1.88M |
|
869
Cardlytics
CDLX
$21.5M
| – | – |
-260
| Closed | -$370K |
|
870
Celanese
CE
$4.82B
| – | – |
-4,024
| Closed | -$523K |
|
871
Chegg
CHGG
$103M
| – | – |
-18,435
| Closed | -$1.67M |
|
872
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,546
| Closed | -$205K |
|
|
CHX
873
DELISTED
ChampionX
CHX
| – | – |
-44,490
| Closed | -$681K |
|
874
Cigna
CI
$74.6B
| – | – |
-14,084
| Closed | -$2.93M |
|
875
Clarivate
CLVT
$1.16B
| – | – |
-21,822
| Closed | -$648K |
|
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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.