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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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
Cap. Flow
+$801M
Cap. Flow %
43.84%
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SBUX icon
Starbucks
SBUX
+$21M
3
XYZ
Block Inc
XYZ
+$20.2M
4
COST icon
Costco
COST
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.4M
2
INTC icon
Intel
INTC
+$8.96M
3
CHTR icon
Charter Communications
CHTR
+$8.43M
4
GRMN
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.32%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
926
Brookdale Senior Living
BKD
$3.35B
– –
-22,540
Closed -$136K
BKU icon
927
Bankunited
BKU
$3.46B
– –
-30,464
Closed -$1.34M
BLDP
928
Ballard Power Systems
BLDP
$847M
– –
-10,037
Closed -$244K
BLK icon
929
Blackrock
BLK
$176B
– –
-8,381
Closed -$6.32M
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-10,455
Closed -$789K
BR icon
931
Broadridge
BR
$19.7B
– –
-1,782
Closed -$273K
BTAI icon
932
BioXcel Therapeutics
BTAI
$27M
– –
-373
Closed -$257K
BURL icon
933
Burlington
BURL
$23.5B
– –
-3,605
Closed -$1.08M
CAE icon
934
CAE Inc. Common Shares
CAE
$8.52B
– –
-8,934
Closed -$255K
CAN
935
Canaan Creative
CAN
$135M
– –
-33,817
Closed -$699K
CF icon
936
CF Industries
CF
$18B
– –
-23,713
Closed -$1.08M
CHEF icon
937
Chefs' Warehouse
CHEF
$4.47B
– –
-7,772
Closed -$237K
CHRS icon
938
Coherus Oncology
CHRS
$228M
– –
-31,995
Closed -$467K
CHTR icon
939
Charter Communications
CHTR
$17.4B
– –
-13,658
Closed -$8.43M
CIEN icon
940
Ciena
CIEN
$58.5B
– –
-25,095
Closed -$1.37M
CINF icon
941
Cincinnati Financial
CINF
$27.3B
– –
-2,131
Closed -$220K
CLX icon
942
Clorox
CLX
$12.2B
– –
-2,554
Closed -$493K
CMG icon
943
Chipotle Mexican Grill
CMG
$47B
– –
-17,400
Closed -$494K
CMS icon
944
CMS Energy
CMS
$22.4B
– –
-11,530
Closed -$706K
CNMD icon
945
CONMED
CNMD
$1.51B
– –
-2,647
Closed -$346K
CNO icon
946
CNO Financial Group
CNO
$5.15B
– –
-35,623
Closed -$865K
COLM icon
947
Columbia Sportswear
COLM
$2.98B
– –
-21,936
Closed -$2.32M
COOP
948
DELISTED
Mr. Cooper
COOP
– –
-7,017
Closed -$244K
CPB icon
949
Campbell Soup
CPB
$6.7B
– –
-6,225
Closed -$313K
CPRT icon
950
Copart
CPRT
$27B
– –
-37,988
Closed -$1.03M
36 37
38
39 40

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Blueshift Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.

  • Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
  • Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
  • Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
  • Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
  • Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
  • Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.