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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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
(-36%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$15M |
| 2 |
SiriusXM
SIRI
|
+$11.4M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.82M |
| 5 |
Dollar General
DG
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62M |
| 2 |
Kroger
KR
|
+$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
| 4 |
Global Payments
GPN
|
+$13.8M |
| 5 |
Fortive
FTV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boeing
BA
$185B
| – | – |
-1,732
| Closed | -$381K |
|
852
Bank of America
BAC
$442B
| – | – |
-104,034
| Closed | -$4.42M |
|
853
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-10,913
| Closed | -$866K |
|
854
Bally's
BALY
$658M
| – | – |
-8,019
| Closed | -$402K |
|
|
BAND
855
Bandwidth Inc
BAND
$1.61B
| – | – |
-4,094
| Closed | -$370K |
|
856
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-34,552
| Closed | -$2.31M |
|
|
BBT
857
Beacon Financial Corp
BBT
$2.66B
| – | – |
-10,326
| Closed | -$279K |
|
858
BHP
BHP
$230B
| – | – |
-8,856
| Closed | -$423K |
|
|
CMRC
859
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-7,462
| Closed | -$378K |
|
860
Biogen
BIIB
$30.7B
| – | – |
-1,099
| Closed | -$311K |
|
861
BILL Holdings
BILL
$4.78B
| – | – |
-5,256
| Closed | -$1.4M |
|
862
BJ's Restaurants
BJRI
$1.48B
| – | – |
-21,459
| Closed | -$896K |
|
863
Buckle
BKE
$2.37B
| – | – |
-60,957
| Closed | -$2.41M |
|
864
Black Hills Corp
BKH
$5.68B
| – | – |
-3,511
| Closed | -$220K |
|
865
Booking.com
BKNG
$161B
| – | – |
-3,175
| Closed | -$301K |
|
866
Baker Hughes
BKR
$61.1B
| – | – |
-203,080
| Closed | -$5.02M |
|
867
Bankunited
BKU
$3.36B
| – | – |
-24,312
| Closed | -$1.02M |
|
868
Blackbaud
BLKB
$2.08B
| – | – |
-3,879
| Closed | -$273K |
|
869
Bloomin' Brands
BLMN
$937M
| – | – |
-46,466
| Closed | -$1.16M |
|
|
870
Bristol-Myers Squibb
BMY
$132B
| – | – |
-249,521
| Closed | -$14.8M |
|
871
BioNTech
BNTX
$23.5B
| – | – |
-4,831
| Closed | -$1.32M |
|
872
Bruker
BRKR
$8.14B
| – | – |
-4,834
| Closed | -$378K |
|
873
Brown & Brown
BRO
$23.9B
| – | – |
-22,334
| Closed | -$1.24M |
|
874
Banco Santander Chile
BSAC
$16.6B
| – | – |
-19,318
| Closed | -$382K |
|
875
Burlington
BURL
$23.2B
| – | – |
-11,139
| Closed | -$3.16M |
|
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Blueshift Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.
- Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
- Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
- Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
- Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
- Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
- Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.
Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.