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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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cracker Barrel
CBRL
$1.29B
| $202K | 0.01% |
1,443
-12,149
| -89% | -$1.7M |
|
927
SAP
SAP
$238B
| $201K | 0.01% |
1,487
-4,967
| -77% | -$721K |
|
928
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $200K | 0.01% |
+416
| New | +$204K |
|
929
Mueller Water Products
MWA
$4.16B
| $200K | 0.01% |
+13,121
| New | +$202K |
|
930
Veru
VERU
$37.4M
| $200K | 0.01% |
+2,349
| New | +$186K |
|
|
APPH
931
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $195K | 0.01% |
+29,837
| New | +$296K |
|
|
CXP
932
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $191K | 0.01% |
+10,064
| New | +$175K |
|
933
FuelCell Energy
FCEL
$1.63B
| $188K | 0.01% |
+939
| New | +$187K |
|
934
Katapult Holdings
KPLT
$33.2M
| $186K | 0.01% |
+1,367
| New | +$238K |
|
935
Vuzix
VUZI
$224M
| $180K | 0.01% |
+17,231
| New | +$230K |
|
|
CMBT
936
CMB.TECH NV
CMBT
$4.73B
| $180K | 0.01% |
18,481
-23,913
| -56% | -$204K |
|
937
Dole
DOLE
$1.32B
| $176K | 0.01% |
+10,397
| New | +$160K |
|
938
Acadia Pharmaceuticals
ACAD
$5.03B
| $174K | 0.01% |
+10,503
| New | +$202K |
|
939
SiriusXM
SIRI
$10.1B
| $173K | 0.01% |
+2,841
| New | +$179K |
|
940
Tilray
TLRY
$622M
| $171K | 0.01% |
+1,519
| New | +$208K |
|
|
ATCO
941
DELISTED
Atlas Corp.
ATCO
| $166K | 0.01% |
+10,927
| New | +$156K |
|
942
MiMedx Group
MDXG
$633M
| $159K | 0.01% |
+26,318
| New | +$297K |
|
|
GATO
943
DELISTED
Gatos Silver, Inc.
GATO
| $158K | 0.01% |
+13,628
| New | +$190K |
|
944
Omeros
OMER
$959M
| $145K | 0.01% |
+10,503
| New | +$157K |
|
945
Aldeyra Therapeutics
ALDX
$93.5M
| $143K | 0.01% |
+16,343
| New | +$150K |
|
|
LGF.B
946
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $142K | 0.01% |
+10,907
| New | +$143K |
|
947
Zevra Therapeutics
ZVRA
$686M
| $137K | 0.01% |
14,702
+1,549
| +12% | +$15.6K |
|
948
Banco Bradesco
BBD
$36.7B
| $133K | 0.01% |
38,124
-127,415
| -77% | -$508K |
|
|
VGR
949
DELISTED
Vector Group Ltd.
VGR
| $131K | 0.01% |
+14,476
| New | +$141K |
|
|
SGMO
950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $130K | 0.01% |
14,375
-16,025
| -53% | -$158K |
|
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BAM
Blueshift Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
- Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
- Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
- Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.
Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.