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
+8.32%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.63M |
| 2 |
Royal Caribbean
RCL
|
+$2.87M |
| 3 |
Comcast
CMCSA
|
+$2.46M |
| 4 |
PNC Financial Services
PNC
|
+$2.41M |
| 5 |
Deckers Outdoor
DECK
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.87M |
| 2 |
Advance Auto Parts
AAP
|
+$2.71M |
| 3 |
HubSpot
HUBS
|
+$2.67M |
| 4 |
AT&T
T
|
+$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.17% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.6B
| $552K | 0.23% |
+2,375
| New | +$574K |
|
127
Abbott
ABT
$187B
| $546K | 0.23% |
+5,392
| New | +$569K |
|
128
National Vision
EYE
$1.8B
| $546K | 0.23% |
+28,975
| New | +$943K |
|
129
AutoZone
AZO
$50.1B
| $546K | 0.23% |
222
-248
| -53% | -$605K |
|
130
Hims & Hers Health
HIMS
$6.87B
| $544K | 0.23% |
54,811
+29,818
| +119% | +$261K |
|
131
General Mills
GIS
$19.3B
| $543K | 0.23% |
+6,349
| New | +$507K |
|
132
Pool Corp
POOL
$7.31B
| $535K | 0.22% |
1,562
-4,708
| -75% | -$1.67M |
|
133
Raymond James Financial
RJF
$34.5B
| $522K | 0.22% |
5,594
+1,400
| +33% | +$148K |
|
134
Bank of America
BAC
$441B
| $515K | 0.22% |
18,023
-10,264
| -36% | -$339K |
|
135
Stanley Black & Decker
SWK
$15.3B
| $514K | 0.21% |
6,381
+1,934
| +43% | +$163K |
|
136
Adobe
ADBE
$103B
| $513K | 0.21% |
1,331
-2,483
| -65% | -$883K |
|
137
Danaher
DHR
$141B
| $513K | 0.21% |
2,276
+1,158
| +104% | +$263K |
|
138
Magna International
MGA
$18.1B
| $501K | 0.21% |
+9,349
| New | +$541K |
|
139
Sprouts Farmers Market
SFM
$8.13B
| $500K | 0.21% |
+14,279
| New | +$462K |
|
140
Cognizant
CTSH
$25.6B
| $498K | 0.21% |
8,175
+34
| +0.4% | +$2.13K |
|
141
Sprout Social
SPT
$492M
| $497K | 0.21% |
+8,170
| New | +$500K |
|
142
Duke Energy
DUK
$96.6B
| $495K | 0.21% |
+5,128
| New | +$507K |
|
143
Principal Financial Group
PFG
$24.7B
| $484K | 0.2% |
+6,515
| New | +$553K |
|
144
Texas Instruments
TXN
$254B
| $482K | 0.2% |
2,589
+734
| +40% | +$129K |
|
145
Microchip Technology
MCHP
$40.4B
| $475K | 0.2% |
+5,664
| New | +$452K |
|
146
CoStar Group
CSGP
$12B
| $469K | 0.2% |
+6,816
| New | +$503K |
|
147
Johnson & Johnson
JNJ
$619B
| $467K | 0.2% |
3,016
-5,869
| -66% | -$948K |
|
148
EVgo
EVGO
$214M
| $463K | 0.19% |
59,390
+15,176
| +34% | +$89.2K |
|
149
Peloton Interactive
PTON
$2.38B
| $458K | 0.19% |
40,347
-3,296
| -8% | -$39.6K |
|
150
Western Union
WU
$2.23B
| $456K | 0.19% |
40,854
+27,446
| +205% | +$357K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Blueshift Asset Management held 487 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Blueshift Asset Management deployed $15M of net new capital in Q1 2023, opening 175 new positions and adding to 77 existing holdings. Its largest new stake was Royal Caribbean: 43,501 shares worth $2.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was HubSpot, an estimated $2.67M trimmed.
- Blueshift Asset Management's largest Q1 2023 buy was Royal Caribbean: 43,501 shares worth $2.84M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $4.63M increase.
- Blueshift Asset Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $2.67M.
- Blueshift Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $9.87M.
- Blueshift Asset Management's ten largest holdings make up 20% of its $239M portfolio in Q1 2023.
- Blueshift Asset Management opened 175 new positions and closed 161 in Q1 2023.
- Blueshift Asset Management's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.