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
-1.78%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48M |
| 2 |
CVS Health
CVS
|
+$15.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15M |
| 4 |
Kinder Morgan
KMI
|
+$13.7M |
| 5 |
WEC Energy
WEC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22.1M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
Mastercard
MA
|
+$20.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$18.9M |
| 5 |
AbbVie
ABBV
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.06% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$185B
| $4.38M | 0.25% |
26,167
+24,825
| +1,850% | +$4.16M |
|
102
United Parcel Service
UPS
$91.9B
| $4.33M | 0.24% |
23,785
-26,638
| -53% | -$5.26M |
|
103
ExxonMobil
XOM
$629B
| $4.32M | 0.24% |
+73,457
| New | +$4.19M |
|
104
Campbell Soup
CPB
$6.82B
| $4.17M | 0.23% |
+99,853
| New | +$4.33M |
|
105
Amazon
AMZN
$2.93T
| $4.13M | 0.23% |
+25,160
| New | +$4.34M |
|
106
Advanced Micro Devices
AMD
$794B
| $4.13M | 0.23% |
40,095
+20,976
| +110% | +$2.14M |
|
107
Hewlett Packard
HPE
$71.8B
| $4.11M | 0.23% |
+288,723
| New | +$4.17M |
|
108
Stryker
SYK
$128B
| $4.09M | 0.23% |
+15,508
| New | +$4.15M |
|
109
Novartis
NVS
$293B
| $4.07M | 0.23% |
49,821
+28,614
| +135% | +$2.57M |
|
110
Progressive
PGR
$123B
| $4.02M | 0.22% |
+44,473
| New | +$4.24M |
|
111
Charter Communications
CHTR
$18.1B
| $4M | 0.22% |
+5,495
| New | +$4.17M |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $4M | 0.22% |
+91,932
| New | +$3.91M |
|
113
Associated Banc-Corp
ASB
$5.95B
| $3.99M | 0.22% |
+186,458
| New | +$3.79M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.97M | 0.22% |
14,551
+13,300
| +1,063% | +$3.74M |
|
115
Monster Beverage
MNST
$92.4B
| $3.93M | 0.22% |
88,460
+55,946
| +172% | +$2.64M |
|
116
Ulta Beauty
ULTA
$23.1B
| $3.9M | 0.22% |
+10,807
| New | +$3.9M |
|
117
Truist Financial
TFC
$64.6B
| $3.89M | 0.22% |
+66,309
| New | +$3.71M |
|
118
Mohawk Industries
MHK
$9.28B
| $3.86M | 0.22% |
+21,738
| New | +$4.21M |
|
119
Zoetis
ZTS
$31.1B
| $3.85M | 0.22% |
+19,844
| New | +$4M |
|
120
Linde
LIN
$227B
| $3.82M | 0.21% |
13,027
-3,328
| -20% | -$1.01M |
|
121
Realty Income
O
$58.2B
| $3.8M | 0.21% |
+60,497
| New | +$4.08M |
|
122
Carrier Global
CARR
$53.9B
| $3.79M | 0.21% |
+73,328
| New | +$3.95M |
|
|
PPL
123
PPL Corp
PPL
$26.2B
| $3.76M | 0.21% |
+134,866
| New | +$3.89M |
|
124
Weyerhaeuser
WY
$18.6B
| $3.74M | 0.21% |
+105,161
| New | +$3.68M |
|
125
Freeport-McMoran
FCX
$100B
| $3.73M | 0.21% |
114,612
-296,308
| -72% | -$10.4M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Blueshift Asset Management held 1,403 positions worth $1.79B, down 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Blueshift Asset Management's Q3 2021 filing shows 516 new, 236 increased, 221 reduced and 429 closed positions. Its largest new stake was Kinder Morgan: 804,358 shares worth $13.5M. The largest sale was Block Inc, an estimated $22.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Blueshift Asset Management's largest Q3 2021 buy was Kinder Morgan: 804,358 shares worth $13.5M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $48M increase.
- Blueshift Asset Management's biggest Q3 2021 reduction was Block Inc, cutting an estimated $22.1M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $18.9M.
- Blueshift Asset Management's ten largest holdings make up 11% of its $1.79B portfolio in Q3 2021.
- Blueshift Asset Management opened 516 new positions and closed 429 in Q3 2021.
- Blueshift Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.79B.
Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.