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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Petrobras
PBR
$121B
| – | – |
-37,004
| Closed | -$481K |
|
|
877
Petrobras Class A
PBR.A
$107B
| – | – |
-17,021
| Closed | -$197K |
|
|
PDM
878
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-34,766
| Closed | -$592K |
|
879
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-41,593
| Closed | -$1.18M |
|
880
Pfizer
PFE
$144B
| – | – |
-77,252
| Closed | -$3.2M |
|
|
PGRE
881
DELISTED
Paramount Group
PGRE
| – | – |
-47,913
| Closed | -$602K |
|
882
Children's Place
PLCE
$58.3M
| – | – |
-7,102
| Closed | -$640K |
|
|
PMT
883
PennyMac Mortgage Investment
PMT
$827M
| – | – |
-22,950
| Closed | -$427K |
|
884
Pentair
PNR
$10.8B
| – | – |
-5,467
| Closed | -$207K |
|
885
Perrigo
PRGO
$1.45B
| – | – |
-33,204
| Closed | -$1.29M |
|
886
Public Storage
PSA
$60.6B
| – | – |
-4,749
| Closed | -$961K |
|
887
Prospect Capital
PSEC
$1.12B
| – | – |
-66,835
| Closed | -$422K |
|
888
Patterson-UTI
PTEN
$3.85B
| – | – |
-70,578
| Closed | -$730K |
|
889
ProPetro Holding
PUMP
$1.37B
| – | – |
-10,968
| Closed | -$135K |
|
890
PayPal
PYPL
$49.7B
| – | – |
-13,060
| Closed | -$1.1M |
|
891
Ferrari
RACE
$70.5B
| – | – |
-2,624
| Closed | -$261K |
|
892
Rogers Communications
RCI
$18.2B
| – | – |
-5,861
| Closed | -$300K |
|
893
Regenxbio
RGNX
$646M
| – | – |
-7,642
| Closed | -$321K |
|
894
RH
RH
$3.55B
| – | – |
-8,787
| Closed | -$1.05M |
|
895
Ralph Lauren
RL
$22.7B
| – | – |
-29,975
| Closed | -$3.1M |
|
896
Rollins
ROL
$18.1B
| – | – |
-14,762
| Closed | -$355K |
|
897
Roper Technologies
ROP
$38.3B
| – | – |
-3,987
| Closed | -$1.06M |
|
898
Range Resources
RRC
$9.25B
| – | – |
-178,724
| Closed | -$1.71M |
|
899
Reliance Steel & Aluminium
RS
$21B
| – | – |
-7,561
| Closed | -$538K |
|
900
Royal Bank of Canada
RY
$292B
| – | – |
-14,283
| Closed | -$979K |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.