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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
Goldman Sachs
GS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.89M | 0.21% |
82,249
+47,832
| +139% | +$2.36M |
|
127
NRG Energy
NRG
$28.3B
| $3.89M | 0.21% |
96,550
+74,257
| +333% | +$2.69M |
|
|
MYOV
128
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.83M | 0.21% |
+168,090
| New | +$3.54M |
|
129
Enbridge
ENB
$119B
| $3.81M | 0.21% |
95,125
+75,717
| +390% | +$2.93M |
|
130
National Vision
EYE
$1.77B
| $3.7M | 0.2% |
72,343
+9,529
| +15% | +$467K |
|
131
Petrobras Class A
PBR.A
$111B
| $3.69M | 0.2% |
312,735
+290,765
| +1,323% | +$2.86M |
|
132
CVS Health
CVS
$133B
| $3.62M | 0.2% |
+43,354
| New | +$3.55M |
|
133
Nike
NKE
$61.9B
| $3.54M | 0.19% |
22,919
-30,412
| -57% | -$4.09M |
|
134
Lumen
LUMN
$6.57B
| $3.52M | 0.19% |
+258,876
| New | +$3.57M |
|
135
Cisco
CSCO
$457B
| $3.52M | 0.19% |
+66,363
| New | +$3.49M |
|
136
Amphenol
APH
$198B
| $3.5M | 0.19% |
+102,428
| New | +$3.46M |
|
137
Honda
HMC
$39.1B
| $3.5M | 0.19% |
108,858
-12,875
| -11% | -$400K |
|
138
Lockheed Martin
LMT
$134B
| $3.49M | 0.19% |
+9,226
| New | +$3.55M |
|
139
Shake Shack
SHAK
$2.53B
| $3.43M | 0.19% |
+32,036
| New | +$3.23M |
|
140
Centene
CNC
$30.7B
| $3.42M | 0.19% |
+46,934
| New | +$3.22M |
|
141
Visa
V
$684B
| $3.39M | 0.19% |
+14,491
| New | +$3.31M |
|
142
Colgate-Palmolive
CL
$73.1B
| $3.32M | 0.18% |
40,816
+24,068
| +144% | +$1.97M |
|
143
Conagra Brands
CAG
$6.94B
| $3.25M | 0.18% |
89,186
+81,266
| +1,026% | +$3.04M |
|
144
Darden Restaurants
DRI
$23.3B
| $3.23M | 0.18% |
+22,140
| New | +$3.12M |
|
145
ON Semiconductor
ON
$31.8B
| $3.21M | 0.18% |
+83,807
| New | +$3.29M |
|
146
Texas Roadhouse
TXRH
$13.5B
| $3.2M | 0.18% |
33,255
-8,498
| -20% | -$836K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.2M | 0.18% |
28,393
+23,682
| +503% | +$2.51M |
|
148
HubSpot
HUBS
$12.2B
| $3.18M | 0.17% |
5,455
+892
| +20% | +$465K |
|
149
EPAM Systems
EPAM
$5.51B
| $3.15M | 0.17% |
+6,171
| New | +$2.89M |
|
150
Fortive
FTV
$17.9B
| $3.13M | 0.17% |
+59,536
| New | +$3.21M |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.
- Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
- Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
- Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
- Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
- Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
- Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.
Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.