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
-2.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$658M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
141
Reduced
155
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.09M |
| 2 |
UnitedHealth
UNH
|
+$6.24M |
| 3 |
Union Pacific
UNP
|
+$5.62M |
| 4 |
Planet Fitness
PLNT
|
+$5.37M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.26M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.14M |
| 5 |
Twilio
TWLO
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.4B
| $1.59M | 0.24% |
79,642
+33,697
| +73% | +$672K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.24% |
23,128
+17,854
| +339% | +$1.14M |
|
103
Vulcan Materials
VMC
$34.8B
| $1.59M | 0.24% |
+10,504
| New | +$1.48M |
|
104
Goldman Sachs
GS
$300B
| $1.58M | 0.24% |
+7,634
| New | +$1.6M |
|
105
Dynatrace
DT
$12.9B
| $1.57M | 0.24% |
+84,358
| New | +$1.91M |
|
106
Texas Roadhouse
TXRH
$13.5B
| $1.57M | 0.24% |
29,989
-83,374
| -74% | -$4.42M |
|
|
SHOE
107
Shoe Station Group
SHOE
$413M
| $1.57M | 0.24% |
97,128
+17,368
| +22% | +$241K |
|
108
Waters Corp
WAT
$37B
| $1.57M | 0.24% |
7,050
-2,062
| -23% | -$445K |
|
109
New Jersey Resources
NJR
$5.84B
| $1.53M | 0.23% |
33,916
+16,030
| +90% | +$751K |
|
110
Black Hills Corp
BKH
$5.42B
| $1.51M | 0.23% |
19,730
+16,157
| +452% | +$1.26M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.5M | 0.23% |
8,941
+2,073
| +30% | +$338K |
|
|
NLSN
112
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.23% |
70,444
+27,728
| +65% | +$612K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $1.5M | 0.23% |
34,638
+22,817
| +193% | +$919K |
|
114
Pentair
PNR
$10.4B
| $1.49M | 0.23% |
39,443
+28,602
| +264% | +$1.06M |
|
115
Caleres
CAL
$431M
| $1.49M | 0.23% |
63,644
-54,271
| -46% | -$1.02M |
|
116
AptarGroup
ATR
$8.55B
| $1.48M | 0.22% |
+12,481
| New | +$1.51M |
|
117
Cigna
CI
$73.7B
| $1.47M | 0.22% |
9,704
+8,105
| +507% | +$1.32M |
|
118
TransUnion
TRU
$15.1B
| $1.47M | 0.22% |
+18,071
| New | +$1.45M |
|
119
Johnson & Johnson
JNJ
$618B
| $1.46M | 0.22% |
+11,304
| New | +$1.49M |
|
120
Enbridge
ENB
$119B
| $1.46M | 0.22% |
41,574
-10,098
| -20% | -$349K |
|
121
Steven Madden
SHOO
$3.37B
| $1.43M | 0.22% |
+40,009
| New | +$1.32M |
|
122
Howmet Aerospace
HWM
$113B
| $1.43M | 0.22% |
+71,626
| New | +$1.41M |
|
123
Gray Television
GTN
$415M
| $1.43M | 0.22% |
87,450
+68,063
| +351% | +$1.12M |
|
124
Wabtec
WAB
$49.1B
| $1.42M | 0.22% |
+19,740
| New | +$1.4M |
|
125
Angi Inc
ANGI
$229M
| $1.42M | 0.22% |
19,981
+3,060
| +18% | +$314K |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Blueshift Asset Management held 1,074 positions worth $658M, down 14% from $761M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management withdrew a net $81.4M in Q3 2019, closing 385 positions and reducing 155 holdings. Its most notable exit was VMware, Inc, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Blackstone worth $7.1M.
- Blueshift Asset Management's largest Q3 2019 buy was Blackstone: 145,422 shares worth $7.1M.
- Blueshift Asset Management added most to Planet Fitness in Q3 2019, an estimated $5.37M increase.
- Blueshift Asset Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
- Blueshift Asset Management fully exited VMware, Inc in Q3 2019, selling an estimated $5.26M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $658M portfolio in Q3 2019.
- Blueshift Asset Management opened 393 new positions and closed 385 in Q3 2019.
- Blueshift Asset Management's portfolio value fell 14% quarter-over-quarter to $658M.
Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.