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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$9.15B
| $1.32M | 0.24% |
+11,417
| New | +$1.39M |
|
102
Globe Life
GL
$14.2B
| $1.31M | 0.24% |
+17,593
| New | +$1.46M |
|
103
Public Service Enterprise Group
PEG
$38.6B
| $1.31M | 0.24% |
+25,177
| New | +$1.36M |
|
104
Highwoods Properties
HIW
$3.73B
| $1.3M | 0.24% |
+33,593
| New | +$1.45M |
|
105
Baidu
BIDU
$36.5B
| $1.3M | 0.24% |
+8,188
| New | +$1.53M |
|
106
Perrigo
PRGO
$1.43B
| $1.29M | 0.24% |
+33,204
| New | +$2.11M |
|
107
Lincoln National
LNC
$8.8B
| $1.27M | 0.24% |
+24,703
| New | +$1.5M |
|
108
EPAM Systems
EPAM
$5.42B
| $1.27M | 0.24% |
+10,915
| New | +$1.34M |
|
109
Synopsys
SNPS
$71.3B
| $1.26M | 0.23% |
+14,972
| New | +$1.33M |
|
110
Enbridge
ENB
$121B
| $1.26M | 0.23% |
+40,502
| New | +$1.3M |
|
111
Cable One
CABO
$224M
| $1.25M | 0.23% |
+1,527
| New | +$1.32M |
|
|
HBI
112
DELISTED
Hanesbrands
HBI
| $1.25M | 0.23% |
+99,546
| New | +$1.55M |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | 0.23% |
+10,384
| New | +$1.16M |
|
114
Kilroy Realty
KRC
$4.6B
| $1.24M | 0.23% |
+19,689
| New | +$1.35M |
|
115
Boston Properties
BXP
$11.4B
| $1.23M | 0.23% |
+10,881
| New | +$1.32M |
|
|
B
116
Barrick Mining
B
$63.2B
| $1.22M | 0.23% |
+90,256
| New | +$1.17M |
|
117
Nu Skin
NUS
$254M
| $1.22M | 0.23% |
+19,919
| New | +$1.34M |
|
118
Labcorp
LH
$25.9B
| $1.22M | 0.23% |
+11,249
| New | +$1.51M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.23% |
+20,651
| New | +$1.43M |
|
120
Harley-Davidson
HOG
$2.59B
| $1.22M | 0.23% |
+35,672
| New | +$1.4M |
|
121
Texas Roadhouse
TXRH
$13.7B
| $1.22M | 0.23% |
+20,380
| New | +$1.31M |
|
122
Allstate
ALL
$68.3B
| $1.21M | 0.22% |
+14,639
| New | +$1.31M |
|
123
Weyerhaeuser
WY
$16.9B
| $1.21M | 0.22% |
+55,165
| New | +$1.47M |
|
|
OPLN
124
Openlane
OPLN
$4.29B
| $1.2M | 0.22% |
+66,684
| New | +$1.38M |
|
125
Regions Financial
RF
$26.3B
| $1.2M | 0.22% |
+89,799
| New | +$1.44M |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
PCM
PWM
GWM
Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.