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
(-3.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 2 |
Tapestry
TPR
|
+$9.45M |
| 3 |
Macy's
M
|
+$8.51M |
| 4 |
Clorox
CLX
|
+$8.27M |
| 5 |
Truist Financial
TFC
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$11.7M |
| 3 |
CMS Energy
CMS
|
+$9.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Strategy Inc
MSTR
$38.4B
| – | – |
-25,390
| Closed | -$1.38M |
|
1027
M&T Bank
MTB
$36.2B
| – | – |
-27,040
| Closed | -$4.15M |
|
1028
N-able
NABL
$940M
| – | – |
-30,401
| Closed | -$337K |
|
1029
Nabors Industries
NBR
$1.21B
| – | – |
-9,218
| Closed | -$747K |
|
1030
Nasdaq
NDAQ
$52.9B
| – | – |
-4,980
| Closed | -$349K |
|
1031
Newmont
NEM
$119B
| – | – |
-20,872
| Closed | -$1.29M |
|
1032
Cloudflare
NET
$107B
| – | – |
-20,251
| Closed | -$2.66M |
|
1033
Ingevity
NGVT
$2.68B
| – | – |
-4,461
| Closed | -$320K |
|
1034
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-2,228
| Closed | -$452K |
|
1035
Annaly Capital Management
NLY
$17.4B
| – | – |
-211,816
| Closed | -$6.63M |
|
1036
Nokia
NOK
$52.3B
| – | – |
-19,555
| Closed | -$122K |
|
1037
Nerdy
NRDY
$96.7M
| – | – |
-20,979
| Closed | -$94K |
|
1038
NetApp
NTAP
$37.2B
| – | – |
-13,903
| Closed | -$1.28M |
|
1039
Nutrien
NTR
$30.7B
| – | – |
-35,043
| Closed | -$2.63M |
|
1040
Nu Skin
NUS
$267M
| – | – |
-12,315
| Closed | -$625K |
|
1041
Owens Corning
OC
$12.4B
| – | – |
-19,950
| Closed | -$1.8M |
|
1042
ONE Gas
OGS
$5.04B
| – | – |
-8,124
| Closed | -$630K |
|
|
OLO
1043
DELISTED
Olo Inc
OLO
| – | – |
-37,333
| Closed | -$777K |
|
|
ACH
1044
Accendra Health
ACH
$214M
| – | – |
-9,161
| Closed | -$399K |
|
1045
ON Semiconductor
ON
$31.6B
| – | – |
-3,395
| Closed | -$231K |
|
1046
Opko Health
OPK
$1.02B
| – | – |
-21,276
| Closed | -$102K |
|
|
ORC
1047
Orchid Island Capital
ORC
$1.31B
| – | – |
-22,611
| Closed | -$509K |
|
|
ORGN
1048
DELISTED
Origin Materials
ORGN
| – | – |
-2,076
| Closed | -$402K |
|
1049
Organogenesis Holdings
ORGO
$239M
| – | – |
-23,477
| Closed | -$217K |
|
1050
OraSure Technologies
OSUR
$279M
| – | – |
-12,257
| Closed | -$107K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
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.