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
Cap. Flow
+$147M
Cap. Flow %
20.59%
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.4M
2
TWLO icon
Twilio
TWLO
+$6.89M
3
WBA
Walgreens Boots Alliance
WBA
+$6.04M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
BILI icon
Bilibili
BILI
+$5.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
3
AKAM icon
Akamai
AKAM
+$4.76M
4
IBM icon
IBM
IBM
+$4.08M
5
DKS icon
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
CTLT
976
DELISTED
CATALENT, INC.
CTLT
– –
-26,123
Closed -$815K
SRCL
977
DELISTED
Stericycle Inc
SRCL
– –
-11,134
Closed -$409K
VGR
978
DELISTED
Vector Group Ltd.
VGR
– –
-56,525
Closed -$371K
ERF
979
DELISTED
Enerplus Corporation
ERF
– –
-26,564
Closed -$206K
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-37,549
Closed -$1.32M
RPT
981
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,260
Closed -$206K
UNVR
982
DELISTED
Univar Solutions Inc.
UNVR
– –
-12,143
Closed -$215K
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,677
Closed -$686K
TWTR
984
DELISTED
Twitter, Inc.
TWTR
– –
-9,336
Closed -$268K
PTR
985
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,118
Closed -$253K
ENDP
986
DELISTED
Endo International plc
ENDP
– –
-35,352
Closed -$258K
COHR
987
DELISTED
Coherent Inc
COHR
– –
-4,509
Closed -$477K
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-158,448
Closed -$623K
MGP
989
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,542
Closed -$410K
PBCT
990
DELISTED
People's United Financial Inc
PBCT
– –
-25,126
Closed -$363K
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,212
Closed -$266K
KL
992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,705
Closed -$201K
MDP
993
DELISTED
Meredith Corporation
MDP
– –
-17,996
Closed -$935K
CVA
994
DELISTED
Covanta Holding Corporation
CVA
– –
-58,306
Closed -$782K
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-40,874
Closed -$443K
SWI
996
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,123
Closed -$367K
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,570
Closed -$542K
PRAH
998
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,800
Closed -$441K
NAV
999
DELISTED
Navistar International
NAV
– –
-45,403
Closed -$1.18M
CLGX
1000
DELISTED
Corelogic, Inc.
CLGX
– –
-6,986
Closed -$233K
38 39
40
41 42

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 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

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.