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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.14M |
| 5 |
Twilio
TWLO
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$2.48B
| – | – |
-42,323
| Closed | -$181K |
|
902
Pacira BioSciences
PCRX
$1.06B
| – | – |
-4,914
| Closed | -$214K |
|
|
PDM
903
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-30,895
| Closed | -$616K |
|
904
Pultegroup
PHM
$24.6B
| – | – |
-50,960
| Closed | -$1.61M |
|
905
Polaris
PII
$4.02B
| – | – |
-13,249
| Closed | -$1.21M |
|
906
Packaging Corp of America
PKG
$22.4B
| – | – |
-8,619
| Closed | -$822K |
|
907
Dave & Buster's
PLAY
$403M
| – | – |
-42,818
| Closed | -$1.73M |
|
908
Children's Place
PLCE
$56.3M
| – | – |
-23,755
| Closed | -$2.27M |
|
909
Prologis
PLD
$135B
| – | – |
-23,691
| Closed | -$1.9M |
|
910
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,763
| Closed | -$636K |
|
911
Pool Corp
POOL
$7.11B
| – | – |
-1,410
| Closed | -$269K |
|
912
Post Holdings
POST
$4.09B
| – | – |
-5,412
| Closed | -$368K |
|
913
Pilgrim's Pride
PPC
$6.65B
| – | – |
-15,922
| Closed | -$404K |
|
914
PPG Industries
PPG
$25.3B
| – | – |
-7,883
| Closed | -$920K |
|
915
Public Storage
PSA
$60.9B
| – | – |
-12,283
| Closed | -$2.92M |
|
916
Pricesmart
PSMT
$6.08B
| – | – |
-5,076
| Closed | -$259K |
|
|
P
917
Everpure Inc
P
$26.6B
| – | – |
-58,654
| Closed | -$896K |
|
918
PVH
PVH
$4.09B
| – | – |
-3,470
| Closed | -$328K |
|
919
PayPal
PYPL
$49.5B
| – | – |
-6,314
| Closed | -$723K |
|
920
Royal Caribbean
RCL
$86.7B
| – | – |
-31,183
| Closed | -$3.78M |
|
921
Ryman Hospitality Properties
RHP
$8.31B
| – | – |
-5,822
| Closed | -$472K |
|
922
Rio Tinto
RIO
$156B
| – | – |
-5,729
| Closed | -$357K |
|
923
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-22,195
| Closed | -$394K |
|
924
Rockwell Automation
ROK
$53.5B
| – | – |
-15,503
| Closed | -$2.54M |
|
925
Ross Stores
ROST
$81.1B
| – | – |
-18,327
| Closed | -$1.82M |
|
Similar funds
KFBMI
AV
ML
PCM
PWM
GWM
MLICM
RWP
Blueshift Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.
- Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
- Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
- Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
- Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.
Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.