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
+3.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$652M
Cap. Flow
-$674M
Cap. Flow %
-59.25%
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
245
Closed
566

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$15M
2
SIRI icon
SiriusXM
SIRI
+$11.4M
3
DOCU
DocuSign
DOCU
+$10.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.82M
5
DG icon
Dollar General
DG
+$9.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62M
2
KR icon
Kroger
KR
+$15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.8M
4
GPN icon
Global Payments
GPN
+$13.8M
5
FTV icon
Fortive
FTV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.32%
2 Technology 17.13%
3 Healthcare 12.15%
4 Financials 9.34%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$2.01M 0.18%
+13,146
New +$1.76M
ENPH icon
152
Enphase Energy
ENPH
$5.52B
$2.01M 0.18%
10,969
+2,728
+33% +$569K
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.95M 0.17%
+36,755
New +$2.12M
AGCO icon
154
AGCO
AGCO
$7.51B
$1.92M 0.17%
+16,533
New +$2.01M
DD icon
155
DuPont de Nemours
DD
$19.3B
$1.92M 0.17%
18,897
+15,209
+412% +$1.45M
VNT icon
156
Vontier
VNT
$4.76B
$1.91M 0.17%
+62,100
New +$2.02M
SPOT icon
157
Spotify
SPOT
$98.3B
$1.91M 0.17%
8,145
-4,778
-37% -$1.2M
POSH
158
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.89M 0.17%
+110,680
New +$2.34M
OKTA icon
159
Okta
OKTA
$25.7B
$1.87M 0.16%
8,349
-327
-4% -$77.9K
PLD icon
160
Prologis
PLD
$130B
$1.87M 0.16%
11,101
-24,350
-69% -$3.63M
PAYC icon
161
Paycom
PAYC
$8.17B
$1.86M 0.16%
+4,480
New +$2.12M
FSLR icon
162
First Solar
FSLR
$26.2B
$1.85M 0.16%
+21,259
New +$2.19M
DAY
163
DELISTED
Dayforce
DAY
$1.84M 0.16%
17,630
+8,842
+101% +$1.01M
FOXA icon
164
Fox Class A
FOXA
$24.8B
$1.84M 0.16%
49,755
+40,308
+427% +$1.59M
WCN
165
Waste Connections
WCN
$41.7B
$1.83M 0.16%
+13,441
New +$1.79M
WEX icon
166
WEX
WEX
$6.45B
$1.82M 0.16%
+12,994
New +$1.99M
FMC icon
167
FMC
FMC
$1.32B
$1.82M 0.16%
+16,576
New +$1.67M
AVTR icon
168
Avantor
AVTR
$9.25B
$1.81M 0.16%
43,070
+33,432
+347% +$1.32M
OC icon
169
Owens Corning
OC
$11.7B
$1.8M 0.16%
19,950
+11,011
+123% +$999K
ASML icon
170
ASML
ASML
$658B
$1.78M 0.16%
+2,239
New +$1.78M
MAN icon
171
ManpowerGroup
MAN
$2.55B
$1.78M 0.16%
+18,323
New +$1.84M
EQIX icon
172
Equinix
EQIX
$104B
$1.78M 0.16%
2,107
+1,320
+168% +$1.06M
SE icon
173
Sea Limited
SE
$68.3B
$1.77M 0.16%
+7,907
New +$2.36M
DXCM icon
174
DexCom
DXCM
$32.8B
$1.75M 0.15%
13,068
+5,656
+76% +$813K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.75M 0.15%
63,016
+44,148
+234% +$1.25M
5 6
7
8 9

Similar funds

KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Blueshift Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Blueshift Asset Management held 1,364 positions worth $1.14B, down 36% from $1.79B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Blueshift Asset Management withdrew a net $674M in Q4 2021, closing 566 positions and reducing 245 holdings. Its most notable exit was Kroger, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Blueshift Asset Management opened a new position in HubSpot worth $13.1M.

  • Blueshift Asset Management's largest Q4 2021 buy was HubSpot: 19,863 shares worth $13.1M.
  • Blueshift Asset Management added most to SiriusXM in Q4 2021, an estimated $11.4M increase.
  • Blueshift Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62M.
  • Blueshift Asset Management fully exited Kroger in Q4 2021, selling an estimated $15M.
  • Blueshift Asset Management's ten largest holdings make up 10% of its $1.14B portfolio in Q4 2021.
  • Blueshift Asset Management opened 391 new positions and closed 566 in Q4 2021.
  • Blueshift Asset Management's portfolio value fell 36% quarter-over-quarter to $1.14B.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.