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
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$5.01B
| $2.03M | 0.21% |
22,146
+16,456
| +289% | +$1.55M |
|
127
Ingersoll Rand
IR
$34.7B
| $2.01M | 0.21% |
40,890
+1,448
| +4% | +$67K |
|
128
Toyota
TM
$223B
| $2.01M | 0.21% |
+12,877
| New | +$1.95M |
|
129
Ford
F
$55.5B
| $2M | 0.2% |
162,983
+136,027
| +505% | +$1.56M |
|
130
Intuit
INTU
$87.2B
| $2M | 0.2% |
+5,212
| New | +$2.01M |
|
131
Boston Scientific
BSX
$71.9B
| $1.98M | 0.2% |
+51,190
| New | +$1.94M |
|
132
MediaAlpha
MAX
$743M
| $1.97M | 0.2% |
55,557
+26,703
| +93% | +$1.32M |
|
133
Accenture
ACN
$103B
| $1.97M | 0.2% |
+7,122
| New | +$1.84M |
|
|
SGI
134
Somnigroup International
SGI
$14B
| $1.93M | 0.2% |
52,886
+29,540
| +127% | +$956K |
|
135
Northrop Grumman
NOC
$80.2B
| $1.88M | 0.19% |
+5,819
| New | +$1.75M |
|
136
Baxter International
BAX
$14.2B
| $1.87M | 0.19% |
+22,223
| New | +$1.76M |
|
137
Fair Isaac
FICO
$22.2B
| $1.86M | 0.19% |
3,828
-615
| -14% | -$292K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.19% |
181,447
+11,280
| +7% | +$118K |
|
|
DOCU
139
DocuSign
DOCU
$10.8B
| $1.84M | 0.19% |
9,089
+2,069
| +29% | +$480K |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $1.83M | 0.19% |
27,541
+22,199
| +416% | +$1.69M |
|
141
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.83M | 0.19% |
+34,417
| New | +$1.89M |
|
142
GrafTech
EAF
$199M
| $1.81M | 0.18% |
+14,793
| New | +$1.71M |
|
143
Ross Stores
ROST
$81B
| $1.81M | 0.18% |
+15,087
| New | +$1.79M |
|
144
Elevance Health
ELV
$84.1B
| $1.81M | 0.18% |
5,038
-3,868
| -43% | -$1.24M |
|
145
M&T Bank
MTB
$36.2B
| $1.8M | 0.18% |
11,883
-1,620
| -12% | -$239K |
|
146
DuPont de Nemours
DD
$19.9B
| $1.8M | 0.18% |
18,519
+673
| +4% | +$64.5K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.18% |
32,634
-8,119
| -20% | -$401K |
|
148
DTE Energy
DTE
$28.9B
| $1.78M | 0.18% |
+15,705
| New | +$1.65M |
|
149
Knight Transportation
KNX
$11.5B
| $1.76M | 0.18% |
+36,597
| New | +$1.6M |
|
150
Hartford Financial Services
HIG
$39.3B
| $1.75M | 0.18% |
+26,249
| New | +$1.42M |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
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.