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
+6.34%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-121.14%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.11M |
| 3 |
Advance Auto Parts
AAP
|
+$2.98M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.56M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$6.31M |
| 2 |
Sherwin-Williams
SHW
|
+$5.88M |
| 3 |
lululemon athletica
LULU
|
+$4.7M |
| 4 |
Quest Diagnostics
DGX
|
+$4.37M |
| 5 |
Deckers Outdoor
DECK
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.4B
| $476K | 0.22% |
2,354
-11,695
| -83% | -$2.29M |
|
127
Union Pacific
UNP
$175B
| $474K | 0.22% |
2,287
-4,680
| -67% | -$960K |
|
128
Cognizant
CTSH
$24.6B
| $466K | 0.22% |
8,141
-3,917
| -32% | -$230K |
|
129
Amgen
AMGN
$219B
| $463K | 0.21% |
1,762
+806
| +84% | +$216K |
|
130
DigitalOcean
DOCN
$14.6B
| $460K | 0.21% |
+18,063
| New | +$565K |
|
131
Synopsys
SNPS
$77.4B
| $459K | 0.21% |
1,436
+582
| +68% | +$182K |
|
132
CBRE Group
CBRE
$43.1B
| $458K | 0.21% |
5,945
-3,860
| -39% | -$285K |
|
133
Humana
HUM
$43.5B
| $450K | 0.21% |
+878
| New | +$461K |
|
134
Allstate
ALL
$69.5B
| $448K | 0.21% |
+3,307
| New | +$432K |
|
135
Raymond James Financial
RJF
$34.8B
| $448K | 0.21% |
+4,194
| New | +$471K |
|
136
Harley-Davidson
HOG
$2.73B
| $448K | 0.21% |
+10,771
| New | +$459K |
|
137
Kimco Realty
KIM
$16.6B
| $446K | 0.21% |
+21,081
| New | +$443K |
|
138
Gartner
IT
$11.4B
| $446K | 0.21% |
1,326
-3,242
| -71% | -$1.05M |
|
139
Advanced Drainage Systems
WMS
$11.8B
| $445K | 0.21% |
+5,431
| New | +$550K |
|
140
Factset
FDS
$9.77B
| $443K | 0.21% |
+1,105
| New | +$471K |
|
|
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $441K | 0.2% |
+20,604
| New | +$440K |
|
142
Cencora
COR
$61.9B
| $432K | 0.2% |
2,606
+952
| +58% | +$150K |
|
143
Avery Dennison
AVY
$13.2B
| $432K | 0.2% |
2,384
+281
| +13% | +$50.1K |
|
144
Equifax
EFX
$20.7B
| $431K | 0.2% |
+2,217
| New | +$405K |
|
145
Cracker Barrel
CBRL
$1.29B
| $430K | 0.2% |
+4,544
| New | +$473K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $430K | 0.2% |
4,399
-1,977
| -31% | -$199K |
|
147
Bristol-Myers Squibb
BMY
$130B
| $430K | 0.2% |
+5,977
| New | +$451K |
|
148
Cadence Design Systems
CDNS
$93.4B
| $430K | 0.2% |
+2,676
| New | +$428K |
|
149
Kontoor Brands
KTB
$4.6B
| $428K | 0.2% |
+10,696
| New | +$417K |
|
150
Celanese
CE
$4.75B
| $427K | 0.2% |
4,173
-6,540
| -61% | -$649K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Blueshift Asset Management held 712 positions worth $216M, down 54% from $468M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management withdrew a net $261M in Q4 2022, closing 400 positions and reducing 117 holdings. Its most notable exit was Quest Diagnostics, an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Blueshift Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14.4M.
- Blueshift Asset Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 37,591 shares worth $14.4M.
- Blueshift Asset Management added most to Carnival Corporation Ltd in Q4 2022, an estimated $3.11M increase.
- Blueshift Asset Management's biggest Q4 2022 reduction was Crocs, cutting an estimated $6.31M.
- Blueshift Asset Management fully exited Quest Diagnostics in Q4 2022, selling an estimated $4.37M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $216M portfolio in Q4 2022.
- Blueshift Asset Management opened 136 new positions and closed 400 in Q4 2022.
- Blueshift Asset Management's portfolio value fell 54% quarter-over-quarter to $216M.
Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.