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
+13.18%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$175M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
1,034
New
421
Increased
135
Reduced
98
Closed
380
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.4M |
| 2 |
Twilio
TWLO
|
+$6.89M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.04M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Bilibili
BILI
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 3 |
Akamai
AKAM
|
+$4.76M |
| 4 |
IBM
IBM
|
+$4.08M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.48% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 9.45% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
151
DELISTED
Caesars Entertainment Corporation
CZR
| $1.5M | 0.21% |
172,972
+124,512
| +257% | +$1.08M |
|
152
Eastman Chemical
EMN
$8B
| $1.48M | 0.21% |
19,516
+15,375
| +371% | +$1.22M |
|
153
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.21% |
11,531
+8,120
| +238% | +$1.01M |
|
154
Altria Group
MO
$114B
| $1.46M | 0.2% |
25,356
+11,727
| +86% | +$599K |
|
|
SKX
155
DELISTED
Skechers
SKX
| $1.45M | 0.2% |
+43,230
| New | +$1.29M |
|
156
Jack in the Box
JACK
$312M
| $1.45M | 0.2% |
+17,913
| New | +$1.43M |
|
157
MetLife
MET
$61.9B
| $1.45M | 0.2% |
+34,070
| New | +$1.51M |
|
158
Electronic Arts
EA
$53B
| $1.44M | 0.2% |
+14,137
| New | +$1.34M |
|
|
BNY
159
Bank of New York Mellon
BNY
$106B
| $1.44M | 0.2% |
+28,465
| New | +$1.47M |
|
160
Jones Lang LaSalle
JLL
$16.3B
| $1.42M | 0.2% |
+9,175
| New | +$1.38M |
|
161
BorgWarner
BWA
$13.1B
| $1.4M | 0.2% |
+41,511
| New | +$1.44M |
|
162
Spotify
SPOT
$103B
| $1.4M | 0.2% |
+10,050
| New | +$1.37M |
|
163
Oshkosh
OSK
$8.79B
| $1.39M | 0.2% |
+18,538
| New | +$1.37M |
|
164
Cummins
CMI
$87.5B
| $1.39M | 0.19% |
+8,795
| New | +$1.32M |
|
165
FedEx
FDX
$72.7B
| $1.39M | 0.19% |
7,645
+5,215
| +215% | +$922K |
|
166
Labcorp
LH
$25B
| $1.39M | 0.19% |
10,539
-710
| -6% | -$87.5K |
|
|
Y
167
DELISTED
Alleghany Corp
Y
| $1.38M | 0.19% |
+2,260
| New | +$1.41M |
|
168
Kemper
KMPR
$1.67B
| $1.38M | 0.19% |
18,057
+14,994
| +490% | +$1.15M |
|
|
HOUS
169
DELISTED
Anywhere Real Estate
HOUS
| $1.37M | 0.19% |
120,061
+90,738
| +309% | +$1.4M |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $1.36M | 0.19% |
+32,397
| New | +$1.29M |
|
|
CHS
171
DELISTED
Chicos FAS, Inc.
CHS
| $1.35M | 0.19% |
+316,951
| New | +$1.76M |
|
172
Reinsurance Group of America
RGA
$15.5B
| $1.35M | 0.19% |
+9,506
| New | +$1.37M |
|
|
HPP
173
Hudson Pacific Properties
HPP
$747M
| $1.34M | 0.19% |
+5,548
| New | +$1.26M |
|
174
Molson Coors Class B
TAP
$7.79B
| $1.34M | 0.19% |
+22,400
| New | +$1.38M |
|
175
Broadridge
BR
$17.8B
| $1.33M | 0.19% |
12,806
+3,885
| +44% | +$390K |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Blueshift Asset Management held 1,034 positions worth $714M, up 33% from $538M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Blueshift Asset Management deployed $147M of net new capital in Q1 2019, opening 421 new positions and adding to 135 existing holdings. Its largest new stake was Salesforce: 67,295 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.
- Blueshift Asset Management's largest Q1 2019 buy was Salesforce: 67,295 shares worth $10.7M.
- Blueshift Asset Management added most to GameStop in Q1 2019, an estimated $5.41M increase.
- Blueshift Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
- Blueshift Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $33.9M.
- Blueshift Asset Management's ten largest holdings make up 9.5% of its $714M portfolio in Q1 2019.
- Blueshift Asset Management opened 421 new positions and closed 380 in Q1 2019.
- Blueshift Asset Management's portfolio value rose 33% quarter-over-quarter to $714M.
Based on Blueshift Asset Management's 13F filing for Q1 2019, filed 14 May 2019.