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
+5.94%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$849M
(+87%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
Increased
225
Reduced
197
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Starbucks
SBUX
|
+$21M |
| 3 |
XYZ
Block Inc
XYZ
|
+$20.2M |
| 4 |
Costco
COST
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.4M |
| 2 |
Intel
INTC
|
+$8.96M |
| 3 |
Charter Communications
CHTR
|
+$8.43M |
| 4 |
GRMN
Garmin
GRMN
|
+$8.42M |
| 5 |
Goldman Sachs
GS
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.25M | 0.12% |
+43,964
| New | +$2.11M |
|
202
Hecla Mining
HL
$9.47B
| $2.24M | 0.12% |
300,547
+64,969
| +28% | +$488K |
|
203
Tesla
TSLA
$1.23T
| $2.24M | 0.12% |
+9,870
| New | +$2.14M |
|
204
Wolfspeed
WOLF
$1.23B
| $2.21M | 0.12% |
22,593
+13,843
| +158% | +$1.4M |
|
205
ATI
ATI
$25.6B
| $2.21M | 0.12% |
105,774
+53,674
| +103% | +$1.23M |
|
206
Qorvo
QRVO
$7.99B
| $2.19M | 0.12% |
+11,202
| New | +$2.07M |
|
|
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | 0.12% |
54,725
+28,769
| +111% | +$1.05M |
|
208
MasTec
MTZ
$21.1B
| $2.16M | 0.12% |
20,333
+6,393
| +46% | +$694K |
|
|
DOCU
209
DocuSign
DOCU
$10.5B
| $2.13M | 0.12% |
7,609
-1,480
| -16% | -$331K |
|
210
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.12% |
34,030
-17,181
| -34% | -$1.06M |
|
211
Designer Brands
DBI
$307M
| $2.08M | 0.11% |
+125,793
| New | +$2.22M |
|
212
Eaton
ETN
$161B
| $2.08M | 0.11% |
+14,022
| New | +$2.02M |
|
213
Universal Health Services
UHS
$10.2B
| $2.07M | 0.11% |
+14,156
| New | +$2.14M |
|
|
GOOS
214
Canada Goose Holdings
GOOS
$872M
| $2.07M | 0.11% |
+47,362
| New | +$1.93M |
|
215
Hubbell
HUBB
$25B
| $2.07M | 0.11% |
11,069
+3,299
| +42% | +$623K |
|
216
Intuit
INTU
$86.5B
| $2.06M | 0.11% |
4,204
-1,008
| -19% | -$437K |
|
|
JOYY
217
JOYY Inc
JOYY
$3.71B
| $2.04M | 0.11% |
+30,873
| New | +$2.62M |
|
218
CoStar Group
CSGP
$11.7B
| $2.03M | 0.11% |
24,552
+21,592
| +729% | +$1.87M |
|
219
Medifast
MED
$109M
| $2.03M | 0.11% |
7,160
-3,855
| -35% | -$1.04M |
|
220
Cracker Barrel
CBRL
$1.26B
| $2.02M | 0.11% |
13,592
+9,891
| +267% | +$1.59M |
|
221
Dominion Energy
D
$60.8B
| $2M | 0.11% |
+27,237
| New | +$2.1M |
|
222
Monro
MNRO
$383M
| $2M | 0.11% |
31,505
+20,319
| +182% | +$1.34M |
|
223
Check Point Software Technologies
CHKP
$13B
| $2M | 0.11% |
+17,218
| New | +$2.03M |
|
|
DQ
224
Daqo New Energy
DQ
$823M
| $2M | 0.11% |
30,733
-36,412
| -54% | -$2.62M |
|
225
Novartis
NVS
$297B
| $1.94M | 0.11% |
+21,207
| New | +$1.89M |
|
Similar funds
KFBMI
AV
ML
NCM
PCM
PWM
GWM
MLICM
Blueshift Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Blueshift Asset Management held 1,291 positions worth $1.83B, up 87% from $978M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $801M of net new capital in Q2 2021, opening 464 new positions and adding to 225 existing holdings. Its largest new stake was Apple: 175,032 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $13.4M trimmed.
- Blueshift Asset Management's largest Q2 2021 buy was Apple: 175,032 shares worth $24M.
- Blueshift Asset Management added most to Uber in Q2 2021, an estimated $17.9M increase.
- Blueshift Asset Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $13.4M.
- Blueshift Asset Management fully exited Intel in Q2 2021, selling an estimated $8.96M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $1.83B portfolio in Q2 2021.
- Blueshift Asset Management opened 464 new positions and closed 404 in Q2 2021.
- Blueshift Asset Management's portfolio value rose 87% quarter-over-quarter to $1.83B.
Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.