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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.73M | 0.18% |
+13,840
| New | +$1.67M |
|
152
Buckle
BKE
$2.34B
| $1.72M | 0.18% |
43,857
+31,987
| +269% | +$1.2M |
|
153
ServiceNow
NOW
$121B
| $1.7M | 0.17% |
+17,005
| New | +$1.8M |
|
154
Trade Desk
TTD
$8.91B
| $1.68M | 0.17% |
25,760
+5,680
| +28% | +$439K |
|
155
Capri Holdings
CPRI
$1.84B
| $1.68M | 0.17% |
+32,851
| New | +$1.55M |
|
156
Micron Technology
MU
$1.01T
| $1.67M | 0.17% |
+18,953
| New | +$1.61M |
|
157
Shopify
SHOP
$187B
| $1.67M | 0.17% |
15,110
-5,460
| -27% | -$660K |
|
158
Unisys
UIS
$214M
| $1.67M | 0.17% |
65,643
+45,778
| +230% | +$1.13M |
|
159
Groupon
GRPN
$1.04B
| $1.65M | 0.17% |
+32,671
| New | +$1.41M |
|
160
Camping World
CWH
$670M
| $1.65M | 0.17% |
+45,239
| New | +$1.61M |
|
161
Ormat Technologies
ORA
$6.02B
| $1.64M | 0.17% |
+20,928
| New | +$2.07M |
|
162
Altria Group
MO
$114B
| $1.64M | 0.17% |
32,046
+20,630
| +181% | +$924K |
|
163
Under Armour
UAA
$2.88B
| $1.64M | 0.17% |
73,950
-121,963
| -62% | -$2.55M |
|
164
Huntington Bancshares
HBAN
$35.6B
| $1.64M | 0.17% |
+104,012
| New | +$1.56M |
|
165
Zscaler
ZS
$26.1B
| $1.6M | 0.16% |
9,337
+8,187
| +712% | +$1.63M |
|
166
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.6M | 0.16% |
+18,395
| New | +$1.67M |
|
167
Deere & Co
DE
$165B
| $1.6M | 0.16% |
+4,270
| New | +$1.4M |
|
168
McDonald's
MCD
$195B
| $1.59M | 0.16% |
7,109
-5,703
| -45% | -$1.22M |
|
169
Otis Worldwide
OTIS
$27.8B
| $1.59M | 0.16% |
23,201
-40,900
| -64% | -$2.67M |
|
170
BHP
BHP
$227B
| $1.57M | 0.16% |
25,440
+13,170
| +107% | +$848K |
|
171
Thor Industries
THO
$4.14B
| $1.56M | 0.16% |
11,576
-2,629
| -19% | -$319K |
|
172
Match Group
MTCH
$8.9B
| $1.54M | 0.16% |
+11,205
| New | +$1.68M |
|
173
MSCI
MSCI
$41.6B
| $1.54M | 0.16% |
3,663
-3,686
| -50% | -$1.55M |
|
174
Crocs
CROX
$6.58B
| $1.53M | 0.16% |
18,991
-76,149
| -80% | -$5.81M |
|
175
Avient
AVNT
$3.48B
| $1.52M | 0.16% |
32,071
-12,078
| -27% | -$538K |
|
Similar funds
KFBMI
ML
PCM
GWM
MLICM
RWP
HLAM
KSCM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.