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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.8B
| $1.57M | 0.21% |
+14,603
| New | +$1.54M |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.55M | 0.2% |
34,885
+29,847
| +592% | +$1.36M |
|
153
Teladoc Health
TDOC
$1.66B
| $1.54M | 0.2% |
+23,265
| New | +$1.36M |
|
154
Restaurant Brands International
QSR
$26.2B
| $1.52M | 0.2% |
21,925
+13,643
| +165% | +$914K |
|
155
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.52M | 0.2% |
+85,206
| New | +$1.55M |
|
156
UGI
UGI
$7.87B
| $1.52M | 0.2% |
+28,516
| New | +$1.52M |
|
|
CALY
157
Callaway Golf Company
CALY
$3.28B
| $1.5M | 0.2% |
87,248
+36,057
| +70% | +$595K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.19% |
+19,115
| New | +$1.48M |
|
159
General Motors
GM
$80.9B
| $1.48M | 0.19% |
+38,459
| New | +$1.44M |
|
160
Lennox International
LII
$15B
| $1.48M | 0.19% |
+5,375
| New | +$1.47M |
|
161
NiSource
NI
$21.5B
| $1.48M | 0.19% |
+51,315
| New | +$1.45M |
|
162
Telephone and Data Systems
TDS
$3.87B
| $1.47M | 0.19% |
48,410
+22,101
| +84% | +$690K |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.19% |
38,249
-51,437
| -57% | -$1.83M |
|
164
Evergy
EVRG
$19.4B
| $1.46M | 0.19% |
+24,324
| New | +$1.42M |
|
165
Wyndham Hotels & Resorts
WH
$5.61B
| $1.46M | 0.19% |
26,231
+6,282
| +31% | +$344K |
|
166
MSCI
MSCI
$42.4B
| $1.46M | 0.19% |
6,108
+4,610
| +308% | +$1.03M |
|
|
S
167
DELISTED
Sprint Corporation
S
| $1.45M | 0.19% |
220,243
-426,210
| -66% | -$2.69M |
|
168
Energizer
ENR
$1.47B
| $1.45M | 0.19% |
37,390
+26,280
| +237% | +$1.18M |
|
169
OGE Energy
OGE
$9.86B
| $1.44M | 0.19% |
33,869
-12,789
| -27% | -$541K |
|
170
Charles River Laboratories
CRL
$11.3B
| $1.43M | 0.19% |
+10,088
| New | +$1.37M |
|
|
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.19% |
32,062
+12,203
| +61% | +$583K |
|
|
NEWR
172
DELISTED
New Relic, Inc.
NEWR
| $1.42M | 0.19% |
16,376
-30,670
| -65% | -$3.03M |
|
173
Abercrombie & Fitch
ANF
$4.55B
| $1.41M | 0.19% |
88,016
+77,015
| +700% | +$1.78M |
|
174
Encompass Health
EHC
$11.3B
| $1.4M | 0.18% |
27,812
+491
| +2% | +$23.8K |
|
175
Ameriprise Financial
AMP
$47.8B
| $1.39M | 0.18% |
9,586
-1,945
| -17% | -$281K |
|
Similar funds
KFBMI
AV
BPWM
ML
NCM
SM
PCM
PWM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.