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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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
Dollar Tree
DLTR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.84% |
| 2 | Technology | 15.53% |
| 3 | Healthcare | 9.82% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.52B
| – | – |
-26,528
| Closed | -$1.49M |
|
|
CCC
852
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-19,661
| Closed | -$224K |
|
853
Century Communities
CCS
$2.03B
| – | – |
-2,665
| Closed | -$218K |
|
854
Cardlytics
CDLX
$21.5M
| – | – |
-339
| Closed | -$224K |
|
855
Cerus
CERS
$474M
| – | – |
-31,356
| Closed | -$214K |
|
856
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-10,607
| Closed | -$1.34M |
|
857
Cognex
CGNX
$11.3B
| – | – |
-5,783
| Closed | -$450K |
|
858
Chemed
CHE
$7.22B
| – | – |
-1,549
| Closed | -$819K |
|
859
Charter Communications
CHTR
$18.2B
| – | – |
-3,369
| Closed | -$2.2M |
|
|
CIM
860
Chimera Investment
CIM
$1B
| – | – |
-12,792
| Closed | -$579K |
|
861
Clean Energy Fuels
CLNE
$346M
| – | – |
-61,152
| Closed | -$375K |
|
862
Comcast
CMCSA
$90B
| – | – |
-113,561
| Closed | -$5.72M |
|
863
Compass Minerals
CMP
$1.15B
| – | – |
-11,686
| Closed | -$597K |
|
864
Costamare
CMRE
$1.77B
| – | – |
-14,295
| Closed | -$181K |
|
865
Centene
CNC
$32.5B
| – | – |
-3,868
| Closed | -$319K |
|
866
Canadian National Railway
CNI
$76.6B
| – | – |
-2,006
| Closed | -$246K |
|
867
CNO Financial Group
CNO
$5.1B
| – | – |
-34,398
| Closed | -$820K |
|
868
CNX Resources
CNX
$5.2B
| – | – |
-104,949
| Closed | -$1.44M |
|
869
Coinbase
COIN
$40.5B
| – | – |
-4,447
| Closed | -$1.12M |
|
870
Columbia Banking Systems
COLB
$8.84B
| – | – |
-6,622
| Closed | -$217K |
|
871
Compass
COMP
$9.66B
| – | – |
-119,195
| Closed | -$1.08M |
|
872
Coursera
COUR
$1.54B
| – | – |
-39,466
| Closed | -$965K |
|
873
Coty
COTY
$2.48B
| – | – |
-46,061
| Closed | -$484K |
|
874
Campbell Soup
CPB
$6.87B
| – | – |
-72,985
| Closed | -$3.17M |
|
875
Carter's
CRI
$1.47B
| – | – |
-10,625
| Closed | -$1.07M |
|
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BAM
Blueshift Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.
- Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
- Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
- Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
- Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
- Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.
Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.