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
-6.42%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$39.7M
Cap. Flow
+$34.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.8M
2
TPR icon
Tapestry
TPR
+$9.45M
3
M icon
Macy's
M
+$8.51M
4
CLX icon
Clorox
CLX
+$8.27M
5
TFC icon
Truist Financial
TFC
+$7.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
CVS icon
CVS Health
CVS
+$11.7M
3
CMS icon
CMS Energy
CMS
+$9.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
5
DLTR icon
Dollar Tree
DLTR
+$8.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.84%
2 Technology 15.53%
3 Healthcare 9.82%
4 Industrials 9.66%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$3.45M 0.31%
21,266
-982
-4% -$171K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$3.42M 0.31%
25,277
+15,380
+155% +$2.1M
ATO icon
78
Atmos Energy
ATO
$28.7B
$3.42M 0.31%
+28,610
New +$3.12M
SRE icon
79
Sempra
SRE
$55.1B
$3.41M 0.31%
40,570
+1,606
+4% +$115K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$3.41M 0.31%
60,029
+16,424
+38% +$726K
NVR icon
81
NVR
NVR
$16.9B
$3.37M 0.31%
+755
New +$3.85M
SHOO icon
82
Steven Madden
SHOO
$3.53B
$3.37M 0.31%
87,160
-17,211
-16% -$711K
SLB icon
83
SLB Ltd
SLB
$76.5B
$3.3M 0.3%
79,914
-94,494
-54% -$3.7M
DD icon
84
DuPont de Nemours
DD
$19.5B
$3.3M 0.3%
35,719
+16,822
+89% +$1.64M
DOV icon
85
Dover
DOV
$28.4B
$3.27M 0.3%
20,870
+12,878
+161% +$2.11M
INVH icon
86
Invitation Homes
INVH
$18B
$3.21M 0.29%
+79,955
New +$3.27M
WEC icon
87
WEC Energy
WEC
$35.2B
$3.21M 0.29%
32,145
+22,096
+220% +$2.09M
AMT icon
88
American Tower
AMT
$79.8B
$3.18M 0.29%
12,673
+11,233
+780% +$2.74M
MTD icon
89
Mettler-Toledo International
MTD
$28.5B
$3.13M 0.29%
+2,279
New +$3.29M
MUSA icon
90
Murphy USA
MUSA
$9.9B
$3.1M 0.28%
15,502
-3,855
-20% -$724K
U icon
91
Unity
U
$17.8B
$3.1M 0.28%
+31,219
New +$3.23M
HUM icon
92
Humana
HUM
$44.1B
$3.09M 0.28%
+7,103
New +$2.97M
SO icon
93
Southern Company
SO
$107B
$3.06M 0.28%
+42,148
New +$2.85M
B
94
Barrick Mining
B
$69.3B
$3.03M 0.28%
123,629
-135,878
-52% -$2.93M
EXAS
95
DELISTED
Exact Sciences
EXAS
$3M 0.27%
+42,954
New +$3.14M
COO icon
96
Cooper Companies
COO
$14.3B
$2.99M 0.27%
28,644
+20,936
+272% +$2.11M
CMI icon
97
Cummins
CMI
$88.7B
$2.98M 0.27%
14,519
-7,167
-33% -$1.55M
DAY
98
DELISTED
Dayforce
DAY
$2.97M 0.27%
43,416
+25,786
+146% +$1.91M
ZEN
99
DELISTED
ZENDESK INC
ZEN
$2.97M 0.27%
+24,653
New +$2.68M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$2.93M 0.27%
+82,537
New +$2.97M
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Blueshift Asset Management held 1,228 positions worth $1.1B, down 3.5% from $1.14B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Blueshift Asset Management deployed $34.1M of net new capital in Q1 2022, opening 430 new positions and adding to 172 existing holdings. Its largest new stake was Tapestry: 246,722 shares worth $9.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CMS Energy, an estimated $9.5M trimmed.

  • Blueshift Asset Management's largest Q1 2022 buy was Tapestry: 246,722 shares worth $9.17M.
  • Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $69.8M increase.
  • Blueshift Asset Management's biggest Q1 2022 reduction was CMS Energy, cutting an estimated $9.5M.
  • Blueshift Asset Management fully exited Apple in Q1 2022, selling an estimated $11.9M.
  • Blueshift Asset Management's ten largest holdings make up 15% of its $1.1B portfolio in Q1 2022.
  • Blueshift Asset Management opened 430 new positions and closed 447 in Q1 2022.
  • Blueshift Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.1B.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.