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 | |
|---|---|---|---|---|---|---|
1076
Prothena Corp
PRTA
$450M
| – | – |
-4,478
| Closed | -$221K |
|
1077
CarParts.com
PRTS
$54.7M
| – | – |
-2,573
| Closed | -$288K |
|
1078
Parsons
PSN
$5.08B
| – | – |
-9,506
| Closed | -$320K |
|
1079
PTC Therapeutics
PTCT
$6.12B
| – | – |
-5,046
| Closed | -$201K |
|
1080
ProPetro Holding
PUMP
$1.35B
| – | – |
-21,126
| Closed | -$171K |
|
1081
LiveRamp
RAMP
$2.3B
| – | – |
-16,000
| Closed | -$767K |
|
1082
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-793
| Closed | -$501K |
|
1083
RH
RH
$3.71B
| – | – |
-10,116
| Closed | -$5.42M |
|
1084
Rio Tinto
RIO
$164B
| – | – |
-3,345
| Closed | -$224K |
|
1085
RPM International
RPM
$15B
| – | – |
-4,836
| Closed | -$488K |
|
1086
Range Resources
RRC
$8.95B
| – | – |
-47,788
| Closed | -$852K |
|
1087
Sunrun
RUN
$2.46B
| – | – |
-8,302
| Closed | -$285K |
|
1088
Sonic Automotive
SAH
$2.61B
| – | – |
-4,510
| Closed | -$223K |
|
1089
Saia
SAIA
$9.72B
| – | – |
-652
| Closed | -$220K |
|
1090
Boston Beer
SAM
$1.92B
| – | – |
-1,160
| Closed | -$586K |
|
|
SAND
1091
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,051
| Closed | -$100K |
|
1092
Starbucks
SBUX
$120B
| – | – |
-4,118
| Closed | -$482K |
|
1093
Service Corp International
SCI
$11.6B
| – | – |
-2,844
| Closed | -$202K |
|
1094
Stepan Co
SCL
$1.48B
| – | – |
-1,976
| Closed | -$246K |
|
1095
Schrodinger
SDGR
$1.36B
| – | – |
-15,337
| Closed | -$534K |
|
1096
SFL Corp
SFL
$1.61B
| – | – |
-35,589
| Closed | -$290K |
|
1097
Shopify
SHOP
$195B
| – | – |
-37,440
| Closed | -$5.16M |
|
1098
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-4,007
| Closed | -$971K |
|
1099
SL Green Realty
SLG
$3.99B
| – | – |
-8,963
| Closed | -$662K |
|
1100
Silgan Holdings
SLGN
$4.41B
| – | – |
-14,091
| Closed | -$604K |
|
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.