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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.2B
| $1.67M | 0.23% |
+88,578
| New | +$1.63M |
|
127
United Natural Foods
UNFI
$3.08B
| $1.67M | 0.23% |
+126,270
| New | +$1.7M |
|
128
Phillips 66
PSX
$84.9B
| $1.66M | 0.23% |
17,422
+5,472
| +46% | +$520K |
|
129
Dolby
DLB
$5.51B
| $1.64M | 0.23% |
+26,109
| New | +$1.67M |
|
130
Workday
WDAY
$39.6B
| $1.64M | 0.23% |
+8,507
| New | +$1.55M |
|
131
Raymond James Financial
RJF
$33.8B
| $1.63M | 0.23% |
+30,419
| New | +$1.63M |
|
132
EnerSys
ENS
$6.78B
| $1.61M | 0.23% |
24,678
+20,585
| +503% | +$1.56M |
|
133
International Flavors & Fragrances
IFF
$20.2B
| $1.6M | 0.22% |
+12,463
| New | +$1.65M |
|
134
Freeport-McMoran
FCX
$90B
| $1.6M | 0.22% |
+124,198
| New | +$1.5M |
|
135
Welltower
WELL
$169B
| $1.6M | 0.22% |
+20,600
| New | +$1.55M |
|
136
HF Sinclair
DINO
$16.3B
| $1.6M | 0.22% |
+32,404
| New | +$1.72M |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | 0.22% |
+27,110
| New | +$1.49M |
|
|
HTZ
138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.57M | 0.22% |
+104,254
| New | +$1.52M |
|
|
IPG
139
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.22% |
+74,818
| New | +$1.67M |
|
140
Alliant Energy
LNT
$18.3B
| $1.57M | 0.22% |
33,286
+1,330
| +4% | +$59.6K |
|
|
PPLI
141
People Inc
PPLI
$3.09B
| $1.55M | 0.22% |
41,244
+13,457
| +48% | +$498K |
|
142
Hasbro
HAS
$13.2B
| $1.55M | 0.22% |
+18,185
| New | +$1.58M |
|
143
Trinity Industries
TRN
$2.49B
| $1.54M | 0.22% |
70,965
+46,899
| +195% | +$1.07M |
|
144
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.54M | 0.22% |
5,030
+3,597
| +251% | +$971K |
|
145
Okta
OKTA
$24.7B
| $1.53M | 0.21% |
+18,515
| New | +$1.47M |
|
146
Fortive
FTV
$17.9B
| $1.53M | 0.21% |
+28,861
| New | +$1.41M |
|
147
Public Service Enterprise Group
PEG
$38.2B
| $1.53M | 0.21% |
25,707
+530
| +2% | +$29.6K |
|
|
LADR
148
Ladder Capital
LADR
$1.21B
| $1.52M | 0.21% |
89,338
+60,363
| +208% | +$1.03M |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.21% |
+12,161
| New | +$1.52M |
|
150
Kinder Morgan
KMI
$71.7B
| $1.51M | 0.21% |
+75,475
| New | +$1.41M |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.