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
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
Cap. Flow
-$96.2M
Cap. Flow %
-20.58%
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$8.27M
2
SHW icon
Sherwin-Williams
SHW
+$6.79M
3
RBLX icon
Roblox
RBLX
+$4.73M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
CROX icon
Crocs
CROX
+$4.11M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.61M
2
CVS icon
CVS Health
CVS
+$5.22M
3
CPRI icon
Capri Holdings
CPRI
+$4.89M
4
T icon
AT&T
T
+$4.63M
5
KR icon
Kroger
KR
+$4.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.03%
2 Technology 15.52%
3 Financials 9.93%
4 Healthcare 9.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
851
Urban Edge Properties
UE
$2.71B
– –
-15,047
Closed -$229K
UPWK icon
852
Upwork
UPWK
$1.16B
– –
-132,753
Closed -$2.75M
VET icon
853
Vermilion Energy
VET
$1.68B
– –
-22,105
Closed -$421K
VICI icon
854
VICI Properties
VICI
$29.2B
– –
-77,168
Closed -$2.3M
VMC icon
855
Vulcan Materials
VMC
$36.5B
– –
-16,525
Closed -$2.35M
VRE
856
DELISTED
Veris Residential
VRE
– –
-14,418
Closed -$191K
VRSK icon
857
Verisk Analytics
VRSK
$24.7B
– –
-1,853
Closed -$321K
VTR icon
858
Ventas
VTR
$47.3B
– –
-15,352
Closed -$790K
VYX icon
859
NCR Voyix
VYX
$1.15B
– –
-19,540
Closed -$373K
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
– –
-94,741
Closed -$3.59M
WBS icon
861
Webster Financial
WBS
$12.8B
– –
-5,439
Closed -$229K
WDC icon
862
Western Digital
WDC
$156B
– –
-27,540
Closed -$933K
WGO icon
863
Winnebago Industries
WGO
$885M
– –
-6,336
Closed -$308K
WHD icon
864
Cactus
WHD
$5.5B
– –
-7,428
Closed -$299K
WSO icon
865
Watsco Inc
WSO
$13.2B
– –
-1,817
Closed -$434K
WTM icon
866
White Mountains Insurance
WTM
$5.3B
– –
-171
Closed -$213K
XEL icon
867
Xcel Energy
XEL
$48.1B
– –
-10,153
Closed -$718K
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-11,213
Closed -$613K
XLV icon
869
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-3,469
Closed -$445K
XRX icon
870
Xerox
XRX
$424M
– –
-21,891
Closed -$325K
XRT icon
871
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-5,160
Closed -$300K
YETI icon
872
Yeti Holdings
YETI
$3.93B
– –
-17,824
Closed -$771K
YEXT icon
873
Yext
YEXT
$558M
– –
-14,462
Closed -$69K
Z icon
874
Zillow
Z
$7.65B
– –
-28,729
Closed -$912K
GTM
875
ZoomInfo Technologies
GTM
$1.22B
– –
-35,165
Closed -$1.17M
33 34
35
36 37

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Blueshift Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.

  • Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
  • Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
  • Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
  • Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
  • Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
  • Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.