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
Cap. Flow
+$101M
Cap. Flow %
10.28%
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$14.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.1M
3
JPM icon
JPMorgan Chase
JPM
+$11M
4
CHTR icon
Charter Communications
CHTR
+$8.53M
5
INTC icon
Intel
INTC
+$8.34M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$9.38M
2
HOG icon
Harley-Davidson
HOG
+$7.84M
3
TSCO icon
Tractor Supply
TSCO
+$7.65M
4
LUMN icon
Lumen
LUMN
+$6.6M
5
VFC icon
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
HZO icon
101
MarineMax
HZO
$793M
$2.42M 0.25%
+48,990
New +$2.31M
MTN icon
102
Vail Resorts
MTN
$5.39B
$2.4M 0.25%
+8,219
New +$2.39M
MED icon
103
Medifast
MED
$137M
$2.33M 0.24%
11,015
+6,579
+148% +$1.57M
SHW icon
104
Sherwin-Williams
SHW
$89.7B
$2.33M 0.24%
9,453
-39,372
-81% -$9.38M
HRB icon
105
H&R Block
HRB
$5.82B
$2.32M 0.24%
106,325
-76
-0.1% -$1.44K
COLM icon
106
Columbia Sportswear
COLM
$2.93B
$2.32M 0.24%
21,936
-13,305
-38% -$1.32M
NSC icon
107
Norfolk Southern
NSC
$76.8B
$2.31M 0.24%
8,586
+3,617
+73% +$916K
WDR
108
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.27M 0.23%
+90,514
New +$2.27M
GDDY icon
109
GoDaddy
GDDY
$11.6B
$2.24M 0.23%
28,874
-6,815
-19% -$548K
CALY
110
Callaway Golf Company
CALY
$3.44B
$2.16M 0.22%
80,715
-22,917
-22% -$648K
HCA icon
111
HCA Healthcare
HCA
$88.7B
$2.14M 0.22%
11,370
+8,711
+328% +$1.54M
WING icon
112
Wingstop
WING
$3.37B
$2.14M 0.22%
16,838
+4,483
+36% +$630K
FSLY icon
113
Fastly Inc
FSLY
$4.07B
$2.12M 0.22%
31,491
+28,881
+1,107% +$2.48M
PH icon
114
Parker-Hannifin
PH
$126B
$2.1M 0.21%
+6,660
New +$1.92M
PLUG icon
115
Plug Power
PLUG
$2.93B
$2.1M 0.21%
+58,574
New +$3.02M
ROK icon
116
Rockwell Automation
ROK
$50.1B
$2.1M 0.21%
7,899
+6,855
+657% +$1.75M
RTX icon
117
RTX Corp
RTX
$300B
$2.09M 0.21%
27,030
+23,961
+781% +$1.75M
ENOV icon
118
Enovis
ENOV
$1.74B
$2.08M 0.21%
27,636
+17,188
+165% +$1.26M
CPAY icon
119
Corpay
CPAY
$25.8B
$2.08M 0.21%
+7,747
New +$2.11M
HUBS icon
120
HubSpot
HUBS
$12.8B
$2.07M 0.21%
+4,563
New +$2M
SPOT icon
121
Spotify
SPOT
$99.2B
$2.06M 0.21%
7,691
+4,087
+113% +$1.27M
LRCX icon
122
Lam Research
LRCX
$385B
$2.06M 0.21%
+34,530
New +$1.88M
KSS icon
123
Kohl's
KSS
$2.23B
$2.05M 0.21%
+34,335
New +$1.76M
LBRDK icon
124
Liberty Broadband Class C
LBRDK
$5.16B
$2.04M 0.21%
13,612
+5,277
+63% +$799K
PING
125
DELISTED
Ping Identity Holding Corp.
PING
$2.04M 0.21%
+93,045
New +$2.62M
3 4
5
6 7

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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.