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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
Cap. Flow
+$801M
Cap. Flow %
43.84%
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
SBUX icon
Starbucks
SBUX
+$21M
3
XYZ
Block Inc
XYZ
+$20.2M
4
COST icon
Costco
COST
+$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.4M
2
INTC icon
Intel
INTC
+$8.96M
3
CHTR icon
Charter Communications
CHTR
+$8.43M
4
GRMN
Garmin
GRMN
+$8.42M
5
GS icon
Goldman Sachs
GS
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Consumer Discretionary 18.56%
3 Industrials 12.32%
4 Healthcare 11.79%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
1051
Ladder Capital
LADR
$1.23B
– –
-17,947
Closed -$212K
LASR icon
1052
nLIGHT
LASR
$3.95B
– –
-9,705
Closed -$314K
LBRDK icon
1053
Liberty Broadband Class C
LBRDK
$4.86B
– –
-13,612
Closed -$2.04M
LBTYA icon
1054
Liberty Global Class A
LBTYA
$3.71B
– –
-28,542
Closed -$732K
HAPN
1055
Happen Inc
HAPN
$2.36B
– –
-14,674
Closed -$242K
LCII icon
1056
LCI Industries
LCII
$2.52B
– –
-7,727
Closed -$1.02M
LEA icon
1057
Lear
LEA
$6.17B
– –
-6,097
Closed -$1.1M
LH icon
1058
Labcorp
LH
$24.9B
– –
-4,091
Closed -$896K
LII icon
1059
Lennox International
LII
$15B
– –
-1,213
Closed -$378K
LNW
1060
DELISTED
Light & Wonder
LNW
– –
-10,879
Closed -$419K
LRN icon
1061
Stride
LRN
$3.41B
– –
-25,315
Closed -$762K
LZB icon
1062
La-Z-Boy
LZB
$1.64B
– –
-7,951
Closed -$338K
MANH icon
1063
Manhattan Associates
MANH
$10.9B
– –
-3,475
Closed -$408K
MASI
1064
DELISTED
Masimo
MASI
– –
-890
Closed -$204K
MCD icon
1065
McDonald's
MCD
$188B
– –
-7,109
Closed -$1.59M
MDT icon
1066
Medtronic
MDT
$111B
– –
-10,526
Closed -$1.24M
MDU icon
1067
MDU Resources
MDU
$4.2B
– –
-46,207
Closed -$555K
ONT
1068
Onterris Inc
ONT
$795M
– –
-11,698
Closed -$587K
MFC icon
1069
Manulife Financial
MFC
$74B
– –
-29,678
Closed -$638K
MGA icon
1070
Magna International
MGA
$18.2B
– –
-5,783
Closed -$509K
MHO icon
1071
M/I Homes
MHO
$3.75B
– –
-14,290
Closed -$844K
MITK icon
1072
Mitek Systems
MITK
$767M
– –
-24,552
Closed -$358K
MLI icon
1073
Mueller Industries
MLI
$14.7B
– –
-27,724
Closed -$287K
MLM icon
1074
Martin Marietta Materials
MLM
$32.6B
– –
-4,356
Closed -$1.46M
MRSH
1075
Marsh
MRSH
$92B
– –
-4,939
Closed -$602K
41 42
43
44 45

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
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 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

Blueshift Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.

  • Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
  • Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
  • Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
  • Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
  • Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
  • Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
  • Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.