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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trinity Industries
TRN
$2.39B
| – | – |
-20,282
| Closed | -$535K |
|
1077
TC Energy
TRP
$66.3B
| – | – |
-25,852
| Closed | -$1.05M |
|
1078
TransUnion
TRU
$15.4B
| – | – |
-27,048
| Closed | -$2.68M |
|
1079
Tradeweb Markets
TW
$21.7B
| – | – |
-3,834
| Closed | -$239K |
|
1080
United Airlines
UAL
$42B
| – | – |
-6,510
| Closed | -$282K |
|
1081
Universal Health Services
UHS
$10.5B
| – | – |
-2,444
| Closed | -$336K |
|
1082
UMB Financial
UMBF
$11.1B
| – | – |
-4,181
| Closed | -$288K |
|
1083
Union Pacific
UNP
$175B
| – | – |
-11,273
| Closed | -$2.35M |
|
1084
Upbound Group
UPBD
$1.15B
| – | – |
-35,709
| Closed | -$1.37M |
|
1085
US Foods
USFD
$23.9B
| – | – |
-36,961
| Closed | -$1.23M |
|
1086
Vale
VALE
$62.3B
| – | – |
-154,818
| Closed | -$2.6M |
|
1087
Veeva Systems
VEEV
$37.1B
| – | – |
-21,662
| Closed | -$5.9M |
|
|
1088
VF Corp
VFC
$5.82B
| – | – |
-76,932
| Closed | -$6.57M |
|
1089
Valley National Bancorp
VLY
$8.03B
| – | – |
-19,048
| Closed | -$186K |
|
1090
Valmont Industries
VMI
$9.59B
| – | – |
-2,061
| Closed | -$361K |
|
1091
Vodafone
VOD
$37.3B
| – | – |
-22,728
| Closed | -$375K |
|
|
VRNT
1092
DELISTED
Verint Systems
VRNT
| – | – |
-6,580
| Closed | -$225K |
|
1093
Viasat
VSAT
$11B
| – | – |
-22,257
| Closed | -$727K |
|
1094
Walker & Dunlop
WD
$1.53B
| – | – |
-2,784
| Closed | -$256K |
|
1095
Werner Enterprises
WERN
$2.24B
| – | – |
-14,645
| Closed | -$574K |
|
1096
Wendy's
WEN
$1.43B
| – | – |
-236,066
| Closed | -$5.17M |
|
1097
Wipro
WIT
$19.8B
| – | – |
-21,706
| Closed | -$61K |
|
1098
Workiva
WK
$3.55B
| – | – |
-11,308
| Closed | -$1.04M |
|
1099
World Kinect Corp
WKC
$1.87B
| – | – |
-15,580
| Closed | -$485K |
|
1100
Williams Companies
WMB
$86.7B
| – | – |
-143,186
| Closed | -$2.87M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
HLAM
KSCM
BAM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.