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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$8.27M |
| 2 |
Sherwin-Williams
SHW
|
+$6.79M |
| 3 |
Roblox
RBLX
|
+$4.73M |
| 4 |
Amazon
AMZN
|
+$4.62M |
| 5 |
Crocs
CROX
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$5.61M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Capri Holdings
CPRI
|
+$4.89M |
| 4 |
AT&T
T
|
+$4.63M |
| 5 |
Kroger
KR
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 15.52% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 9.72% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$25.1B
| $693K | 0.15% |
12,058
+8,284
| +220% | +$543K |
|
202
Range Resources
RRC
$8.91B
| $692K | 0.15% |
27,376
+1,344
| +5% | +$40.7K |
|
203
Vail Resorts
MTN
$5.39B
| $686K | 0.15% |
+3,179
| New | +$723K |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $686K | 0.15% |
+9,481
| New | +$942K |
|
205
Berkshire Hathaway Class B
BRK.B
$1.12T
| $685K | 0.15% |
2,565
+386
| +18% | +$110K |
|
206
Agilent Technologies
A
$39.9B
| $684K | 0.15% |
5,628
-1,000
| -15% | -$128K |
|
207
PBF Energy
PBF
$7.25B
| $675K | 0.14% |
+19,191
| New | +$608K |
|
208
Warner Bros
WBD
$65.1B
| $672K | 0.14% |
58,442
+5,388
| +10% | +$73.2K |
|
209
Lithia Motors
LAD
$8.1B
| $668K | 0.14% |
3,114
-840
| -21% | -$219K |
|
210
Bio-Rad Laboratories Class A
BIO
$9.31B
| $666K | 0.14% |
1,596
-1,858
| -54% | -$926K |
|
211
CBRE Group
CBRE
$43.8B
| $662K | 0.14% |
+9,805
| New | +$777K |
|
212
Cameco
CCJ
$41.1B
| $660K | 0.14% |
+24,903
| New | +$637K |
|
213
Philip Morris
PM
$294B
| $660K | 0.14% |
+7,948
| New | +$758K |
|
214
3M
MMM
$93.9B
| $655K | 0.14% |
+7,095
| New | +$778K |
|
215
Abbott
ABT
$183B
| $649K | 0.14% |
+6,708
| New | +$715K |
|
|
BNY
216
Bank of New York Mellon
BNY
$108B
| $648K | 0.14% |
16,811
-13,049
| -44% | -$556K |
|
217
Chevron
CVX
$371B
| $644K | 0.14% |
4,480
+2,523
| +129% | +$385K |
|
218
Insulet
PODD
$9.23B
| $644K | 0.14% |
2,806
+1,482
| +112% | +$371K |
|
219
AES
AES
$10.5B
| $640K | 0.14% |
28,310
+14,594
| +106% | +$346K |
|
220
Walt Disney
DIS
$177B
| $640K | 0.14% |
6,783
-3,916
| -37% | -$419K |
|
221
Bath & Body Works
BBWI
$4.19B
| $639K | 0.14% |
+19,604
| New | +$692K |
|
222
Builders FirstSource
BLDR
$8.16B
| $632K | 0.14% |
+10,718
| New | +$670K |
|
223
SiteOne Landscape Supply
SITE
$4.45B
| $629K | 0.13% |
+6,036
| New | +$756K |
|
224
Check Point Software Technologies
CHKP
$12.8B
| $625K | 0.13% |
+5,578
| New | +$675K |
|
225
Morgan Stanley
MS
$343B
| $625K | 0.13% |
+7,914
| New | +$667K |
|
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Blueshift Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Blueshift Asset Management held 912 positions worth $468M, down 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management withdrew a net $96.2M in Q3 2022, closing 336 positions and reducing 175 holdings. Its most notable exit was CVS Health, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Blueshift Asset Management opened a new position in Roku worth $6.13M.
- Blueshift Asset Management's largest Q3 2022 buy was Roku: 108,667 shares worth $6.13M.
- Blueshift Asset Management added most to Crocs in Q3 2022, an estimated $4.11M increase.
- Blueshift Asset Management's biggest Q3 2022 reduction was Tapestry, cutting an estimated $5.61M.
- Blueshift Asset Management fully exited CVS Health in Q3 2022, selling an estimated $5.22M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $468M portfolio in Q3 2022.
- Blueshift Asset Management opened 269 new positions and closed 336 in Q3 2022.
- Blueshift Asset Management's portfolio value fell 23% quarter-over-quarter to $468M.
Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.