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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1026
Brightstar Lottery PLC
BRSL
$2.01B
– –
-35,857
Closed -$944K
IHG icon
1027
InterContinental Hotels
IHG
$23.2B
– –
-5,131
Closed -$330K
ILMN icon
1028
Illumina
ILMN
$28.6B
– –
-1,109
Closed -$438K
IMVT icon
1029
Immunovant
IMVT
$8.07B
– –
-13,393
Closed -$116K
INCY icon
1030
Incyte
INCY
$24.3B
– –
-8,263
Closed -$568K
INDA icon
1031
iShares MSCI India ETF
INDA
$6.63B
– –
-5,234
Closed -$255K
INGN icon
1032
Inogen
INGN
$162M
– –
-13,213
Closed -$569K
INSP icon
1033
Inspire Medical Systems
INSP
$1.72B
– –
-3,235
Closed -$753K
INTC icon
1034
Intel
INTC
$509B
– –
-9,927
Closed -$529K
INVH icon
1035
Invitation Homes
INVH
$18.1B
– –
-71,835
Closed -$2.75M
IPGP icon
1036
IPG Photonics
IPGP
$3.85B
– –
-1,300
Closed -$206K
IQV icon
1037
IQVIA
IQV
$38.8B
– –
-9,034
Closed -$2.16M
IR icon
1038
Ingersoll Rand
IR
$34.2B
– –
-24,746
Closed -$1.25M
ISRG icon
1039
Intuitive Surgical
ISRG
$133B
– –
-1,194
Closed -$396K
ITT icon
1040
ITT
ITT
$19.3B
– –
-2,510
Closed -$215K
ITW icon
1041
Illinois Tool Works
ITW
$84.9B
– –
-32,631
Closed -$6.74M
JBGS
1042
JBG SMITH
JBGS
$710M
– –
-17,587
Closed -$521K
JBHT icon
1043
JB Hunt Transport Services
JBHT
$25.4B
– –
-12,127
Closed -$2.03M
JBL icon
1044
Jabil
JBL
$36B
– –
-19,641
Closed -$1.15M
JHG
1045
DELISTED
Janus Henderson
JHG
– –
-16,276
Closed -$673K
JJSF icon
1046
J&J Snack Foods
JJSF
$1.69B
– –
-1,680
Closed -$257K
JKHY icon
1047
Jack Henry & Associates
JKHY
$11B
– –
-1,901
Closed -$312K
JNPR
1048
DELISTED
Juniper Networks
JNPR
– –
-25,650
Closed -$706K
JPM icon
1049
JPMorgan Chase
JPM
$950B
– –
-2,822
Closed -$462K
JXN icon
1050
Jackson Financial
JXN
$8.82B
– –
-108,837
Closed -$2.83M
40 41
42
43 44

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
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
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Blueshift Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.

  • Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
  • Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
  • Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
  • Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
  • Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.