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
-15.87%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$600M
Cap. Flow
% of AUM
111.46%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
613
New
613
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.64M |
| 4 |
Akamai
AKAM
|
+$5.19M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$4.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.68% |
| 2 | Technology | 15.43% |
| 3 | Real Estate | 9.16% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$26.5B
| $839K | 0.16% |
+4,821
| New | +$871K |
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $834K | 0.16% |
+48,404
| New | +$1.07M |
|
|
ARI
203
Apollo Commercial Real Estate
ARI
$867M
| $825K | 0.15% |
+49,539
| New | +$915K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $825K | 0.15% |
+30,663
| New | +$868K |
|
205
Novartis
NVS
$297B
| $821K | 0.15% |
+10,676
| New | +$831K |
|
206
Kimberly-Clark
KMB
$36.3B
| $819K | 0.15% |
+7,189
| New | +$798K |
|
|
CTLT
207
DELISTED
CATALENT, INC.
CTLT
| $815K | 0.15% |
+26,123
| New | +$1.01M |
|
208
American Express
AXP
$227B
| $808K | 0.15% |
+8,475
| New | +$887K |
|
209
Check Point Software Technologies
CHKP
$13B
| $808K | 0.15% |
+7,872
| New | +$864K |
|
210
Penske Automotive Group
PAG
$14.3B
| $807K | 0.15% |
+20,027
| New | +$866K |
|
211
Insperity
NSP
$1.93B
| $805K | 0.15% |
+8,625
| New | +$897K |
|
|
GAP
212
The Gap Inc
GAP
$7.23B
| $805K | 0.15% |
+31,237
| New | +$835K |
|
213
ONE Gas
OGS
$4.87B
| $803K | 0.15% |
+10,092
| New | +$832K |
|
214
Air Products & Chemicals
APD
$65.7B
| $802K | 0.15% |
+5,009
| New | +$794K |
|
215
Scotiabank
BNS
$107B
| $799K | 0.15% |
+16,022
| New | +$865K |
|
216
Genpact
G
$5.96B
| $796K | 0.15% |
+29,510
| New | +$840K |
|
217
KBR
KBR
$4.64B
| $795K | 0.15% |
+52,341
| New | +$979K |
|
218
Bunge Global
BG
$20.4B
| $791K | 0.15% |
+14,794
| New | +$913K |
|
219
Trip.com Group
TCOM
$29.6B
| $790K | 0.15% |
+29,207
| New | +$890K |
|
|
CIM
220
Chimera Investment
CIM
$1.04B
| $788K | 0.15% |
+14,736
| New | +$806K |
|
221
Valero Energy
VLO
$92.9B
| $786K | 0.15% |
+10,479
| New | +$921K |
|
222
Crocs
CROX
$6.36B
| $783K | 0.15% |
+30,155
| New | +$705K |
|
223
United Airlines
UAL
$39.4B
| $783K | 0.15% |
+9,351
| New | +$821K |
|
|
CVA
224
DELISTED
Covanta Holding Corporation
CVA
| $782K | 0.15% |
+58,306
| New | +$900K |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.14% |
+26,913
| New | +$1.05M |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Blueshift Asset Management, which disclosed 613 positions worth $538M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Technology and Real Estate.
- Blueshift Asset Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 253,264 shares worth $33.9M.
- Blueshift Asset Management's ten largest holdings make up 15% of its $538M portfolio in Q4 2018.
- Blueshift Asset Management disclosed 613 positions in Q4 2018, its first 13F filing on record.
Based on Blueshift Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.