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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
Cap. Flow
+$14.5M
Cap. Flow %
0.81%
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48M
2
CVS icon
CVS Health
CVS
+$15.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15M
4
KMI icon
Kinder Morgan
KMI
+$13.7M
5
WEC icon
WEC Energy
WEC
+$13.3M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$22.1M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
MA icon
Mastercard
MA
+$20.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
5
ABBV icon
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
BSX icon
1026
Boston Scientific
BSX
$71.5B
– –
-35,645
Closed -$1.52M
BUD icon
1027
AB InBev
BUD
$165B
– –
-5,322
Closed -$383K
BVN icon
1028
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-88,923
Closed -$805K
BWXT icon
1029
BWX Technologies
BWXT
$15.6B
– –
-19,460
Closed -$1.13M
CABO icon
1030
Cable One
CABO
$212M
– –
-705
Closed -$1.35M
CACI icon
1031
CACI
CACI
$14.2B
– –
-4,298
Closed -$1.1M
CARG icon
1032
CarGurus
CARG
$3.52B
– –
-41,473
Closed -$1.09M
CARS icon
1033
Cars.com
CARS
$689M
– –
-26,195
Closed -$375K
CATY icon
1034
Cathay General Bancorp
CATY
$4.24B
– –
-12,851
Closed -$506K
CBSH icon
1035
Commerce Bancshares
CBSH
$8.5B
– –
-5,284
Closed -$309K
CBT icon
1036
Cabot Corp
CBT
$4.52B
– –
-16,644
Closed -$948K
CBU icon
1037
Community Bank
CBU
$3.41B
– –
-4,574
Closed -$346K
CCEP icon
1038
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-21,984
Closed -$1.3M
CCL icon
1039
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,878
Closed -$234K
CDE icon
1040
Coeur Mining
CDE
$17.9B
– –
-24,557
Closed -$218K
CE icon
1041
Celanese
CE
$4.82B
– –
-5,975
Closed -$906K
CERT icon
1042
Certara
CERT
$1.25B
– –
-9,823
Closed -$278K
CGNT icon
1043
Cognyte Software
CGNT
$680M
– –
-14,406
Closed -$353K
CHE icon
1044
Chemed
CHE
$7.22B
– –
-1,890
Closed -$897K
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.1B
– –
-17,218
Closed -$2M
CIB icon
1046
Grupo Cibest SA
CIB
$21.1B
– –
-14,577
Closed -$420K
CLEU
1047
DELISTED
China Liberal Education Holdings
CLEU
– –
-3
Closed -$142K
CMA
1048
DELISTED
Comerica
CMA
– –
-40,593
Closed -$2.9M
CNC icon
1049
Centene
CNC
$32.5B
– –
-46,934
Closed -$3.42M
CNI icon
1050
Canadian National Railway
CNI
$76.6B
– –
-10,803
Closed -$1.14M
40 41
42
43 44

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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.