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
+30.26%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
74.63%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$7.83M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$7.8M |
| 3 |
JPMorgan Chase
JPM
|
+$7.42M |
| 4 |
TJX Companies
TJX
|
+$6.96M |
| 5 |
Microsoft
MSFT
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.54M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.98% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94.5B
| $1.61M | 0.26% |
+69,408
| New | +$1.54M |
|
127
Eversource Energy
ES
$27.3B
| $1.61M | 0.26% |
+19,370
| New | +$1.6M |
|
128
Angi Inc
ANGI
$251M
| $1.61M | 0.26% |
+13,238
| New | +$1.21M |
|
|
FL
129
DELISTED
Foot Locker
FL
| $1.59M | 0.26% |
+54,508
| New | +$1.44M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.26% |
+148,770
| New | +$1.02M |
|
131
Aecom
ACM
$9.74B
| $1.57M | 0.25% |
+41,797
| New | +$1.5M |
|
132
Ciena
CIEN
$58.2B
| $1.55M | 0.25% |
+28,687
| New | +$1.43M |
|
133
NextEra Energy
NEE
$182B
| $1.54M | 0.25% |
+25,724
| New | +$1.54M |
|
134
Evergy
EVRG
$19.3B
| $1.54M | 0.25% |
26,005
+21,553
| +484% | +$1.28M |
|
135
Houlihan Lokey
HLI
$8.96B
| $1.5M | 0.24% |
+26,954
| New | +$1.57M |
|
136
SiteOne Landscape Supply
SITE
$4.42B
| $1.49M | 0.24% |
+13,108
| New | +$1.22M |
|
137
Labcorp
LH
$25.3B
| $1.46M | 0.24% |
+10,243
| New | +$1.42M |
|
138
Bloom Energy
BE
$67.2B
| $1.43M | 0.23% |
+131,789
| New | +$1.03M |
|
139
Texas Roadhouse
TXRH
$13.7B
| $1.42M | 0.23% |
+26,951
| New | +$1.31M |
|
140
FirstEnergy
FE
$27.9B
| $1.41M | 0.23% |
+36,347
| New | +$1.5M |
|
141
Nike
NKE
$61.6B
| $1.41M | 0.23% |
14,325
-956
| -6% | -$88.2K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.23% |
+11,478
| New | +$1.44M |
|
143
IQVIA
IQV
$37.6B
| $1.4M | 0.23% |
+9,844
| New | +$1.33M |
|
144
Halliburton
HAL
$27B
| $1.38M | 0.22% |
+106,017
| New | +$1.14M |
|
145
Lumen
LUMN
$6.91B
| $1.37M | 0.22% |
+136,287
| New | +$1.36M |
|
146
Coeur Mining
CDE
$16.7B
| $1.34M | 0.22% |
+264,303
| New | +$1.2M |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.22% |
+34,534
| New | +$1.26M |
|
148
Tractor Supply
TSCO
$17.4B
| $1.33M | 0.22% |
+50,360
| New | +$1.1M |
|
149
Yext
YEXT
$572M
| $1.31M | 0.21% |
+78,821
| New | +$1.11M |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $1.31M | 0.21% |
+76,052
| New | +$1.47M |
|
Similar funds
KFBMI
AV
ML
PCM
GWM
MLICM
RWP
HLAM
Blueshift Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Blueshift Asset Management held 591 positions worth $616M, up 478% from $107M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Blueshift Asset Management deployed $460M of net new capital in Q2 2020, opening 424 new positions and adding to 57 existing holdings. Its largest new stake was Domino's: 21,260 shares worth $7.85M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.54M trimmed.
- Blueshift Asset Management's largest Q2 2020 buy was Domino's: 21,260 shares worth $7.85M.
- Blueshift Asset Management added most to Amazon in Q2 2020, an estimated $5.87M increase.
- Blueshift Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.54M.
- Blueshift Asset Management fully exited Kroger in Q2 2020, selling an estimated $2.14M.
- Blueshift Asset Management's ten largest holdings make up 13% of its $616M portfolio in Q2 2020.
- Blueshift Asset Management opened 424 new positions and closed 89 in Q2 2020.
- Blueshift Asset Management's portfolio value rose 478% quarter-over-quarter to $616M.
Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.