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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 | |
|---|---|---|---|---|---|---|
1001
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-898
| Closed | -$349K |
|
1002
AngloGold Ashanti
AU
$48.7B
| – | – |
-14,279
| Closed | -$265K |
|
1003
Avient
AVNT
$4.19B
| – | – |
-5,185
| Closed | -$255K |
|
1004
Avnet
AVT
$7.92B
| – | – |
-15,931
| Closed | -$639K |
|
|
AXON
1005
Axon Enterprise
AXON
$46.4B
| – | – |
-2,602
| Closed | -$460K |
|
1006
Axalta
AXTA
$8.17B
| – | – |
-20,224
| Closed | -$617K |
|
1007
Acuity Brands
AYI
$10.8B
| – | – |
-2,654
| Closed | -$496K |
|
|
AZEK
1008
DELISTED
The AZEK Co
AZEK
| – | – |
-25,479
| Closed | -$1.08M |
|
1009
Azenta
AZTA
$1.48B
| – | – |
-6,277
| Closed | -$598K |
|
1010
Baxter International
BAX
$14.2B
| – | – |
-152,872
| Closed | -$12.3M |
|
1011
BCE
BCE
$21.2B
| – | – |
-27,041
| Closed | -$1.33M |
|
1012
Belden
BDC
$5.19B
| – | – |
-8,997
| Closed | -$455K |
|
1013
KE Holdings
BEKE
$18.8B
| – | – |
-98,663
| Closed | -$4.7M |
|
1014
Bunge Global
BG
$20.8B
| – | – |
-11,401
| Closed | -$891K |
|
1015
Baidu
BIDU
$37.2B
| – | – |
-2,739
| Closed | -$558K |
|
1016
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-2,167
| Closed | -$1.4M |
|
1017
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-7,032
| Closed | -$353K |
|
1018
BlackLine
BL
$1.72B
| – | – |
-8,863
| Closed | -$986K |
|
|
BLD
1019
DELISTED
TopBuild
BLD
| – | – |
-1,017
| Closed | -$201K |
|
|
SRTA
1020
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-11,460
| Closed | -$120K |
|
1021
Bank of Montreal
BMO
$127B
| – | – |
-6,703
| Closed | -$687K |
|
1022
Brookfield
BN
$108B
| – | – |
-21,743
| Closed | -$597K |
|
1023
Box
BOX
$4.6B
| – | – |
-30,796
| Closed | -$787K |
|
1024
Brady Corp
BRC
$4.57B
| – | – |
-7,976
| Closed | -$447K |
|
1025
Brixmor Property Group
BRX
$9.32B
| – | – |
-20,087
| Closed | -$460K |
|
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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.