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
WAT icon
176
Waters Corp
WAT
$38.9B
$1.74M 0.15%
4,678
+80
+2% +$28K
FICO icon
177
Fair Isaac
FICO
$22.6B
$1.73M 0.15%
3,992
+1,696
+74% +$673K
AR icon
178
Antero Resources
AR
$11B
$1.73M 0.15%
+98,861
New +$1.87M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.15%
5,730
-8,821
-61% -$2.53M
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$1.7M 0.15%
12,518
+1,879
+18% +$253K
PLNT icon
181
Planet Fitness
PLNT
$4.43B
$1.7M 0.15%
+18,810
New +$1.6M
GO icon
182
Grocery Outlet
GO
$988M
$1.69M 0.15%
+59,775
New +$1.53M
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.67M 0.15%
23,252
-3,411
-13% -$272K
TROW icon
184
T. Rowe Price
TROW
$24.7B
$1.67M 0.15%
8,477
-2,250
-21% -$457K
CAKE icon
185
Cheesecake Factory
CAKE
$5.26B
$1.65M 0.15%
42,147
-13,788
-25% -$581K
APPS icon
186
Digital Turbine
APPS
$1.15B
$1.64M 0.14%
26,896
+8,037
+43% +$547K
DVA icon
187
DaVita
DVA
$14.6B
$1.64M 0.14%
+14,407
New +$1.55M
EBS icon
188
Emergent Biosolutions
EBS
$391M
$1.64M 0.14%
+37,628
New +$1.7M
RGA icon
189
Reinsurance Group of America
RGA
$15.5B
$1.63M 0.14%
+14,897
New +$1.66M
HMC icon
190
Honda
HMC
$39.1B
$1.63M 0.14%
57,268
-47,350
-45% -$1.38M
WELL icon
191
Welltower
WELL
$167B
$1.62M 0.14%
18,865
-105,650
-85% -$8.81M
WRB icon
192
W.R. Berkley
WRB
$26.5B
$1.61M 0.14%
+44,042
New +$1.56M
EME icon
193
Emcor
EME
$36.2B
$1.6M 0.14%
+12,543
New +$1.55M
BDX icon
194
Becton Dickinson
BDX
$46.9B
$1.59M 0.14%
6,482
-973
-13% -$233K
CACI icon
195
CACI
CACI
$11.6B
$1.59M 0.14%
+5,907
New +$1.62M
EPAM icon
196
EPAM Systems
EPAM
$5.85B
$1.58M 0.14%
2,368
-8,771
-79% -$5.65M
DKNG icon
197
DraftKings
DKNG
$11.7B
$1.58M 0.14%
+57,370
New +$2.25M
FL
198
DELISTED
Foot Locker
FL
$1.58M 0.14%
+36,117
New +$1.72M
SYY icon
199
Sysco
SYY
$39.6B
$1.56M 0.14%
19,917
+6,934
+53% +$534K
ETN icon
200
Eaton
ETN
$173B
$1.56M 0.14%
9,046
+5,433
+150% +$900K
6 7
8
9 10

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.