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
+0.47%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,070
New
416
Increased
133
Reduced
132
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.5M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.81M |
| 5 |
Texas Roadhouse
TXRH
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.4M |
| 3 |
Bilibili
BILI
|
+$6.05M |
| 4 |
RingCentral
RNG
|
+$5.9M |
| 5 |
Yum! Brands
YUM
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 8.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $27.9M | 3.67% |
95,186
+88,807
| +1,392% | +$25.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $13.8M | 1.82% |
+88,827
| New | +$13.7M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
| $12.6M | 1.65% |
+115,588
| New | +$12.5M |
|
4
Twilio
TWLO
$27.4B
| $6.63M | 0.87% |
48,621
-12,586
| -21% | -$1.68M |
|
|
5
Texas Roadhouse
TXRH
$12.6B
| $6.08M | 0.8% |
+113,363
| New | +$6.38M |
|
6
Fox Class A
FOXA
$23.1B
| $5.9M | 0.78% |
161,142
+150,101
| +1,359% | +$5.52M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $5.26M | 0.69% |
31,454
+26,647
| +554% | +$4.99M |
|
8
American Electric Power
AEP
$73.3B
| $5.22M | 0.69% |
59,318
-2,433
| -4% | -$210K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.14M | 0.68% |
+78,160
| New | +$5.08M |
|
10
GoDaddy
GDDY
$11.5B
| $4.8M | 0.63% |
68,402
+45,559
| +199% | +$3.44M |
|
11
Wayfair
W
$10.5B
| $4.8M | 0.63% |
+32,850
| New | +$4.94M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.51M | 0.59% |
+25,931
| New | +$4.67M |
|
13
Deckers Outdoor
DECK
$13.9B
| $4.41M | 0.58% |
150,432
+21,276
| +16% | +$553K |
|
14
T-Mobile US
TMUS
$193B
| $4.31M | 0.57% |
58,184
+16,181
| +39% | +$1.2M |
|
15
eBay
EBAY
$48B
| $4.11M | 0.54% |
104,024
-12,298
| -11% | -$462K |
|
16
Dow Inc
DOW
$22.5B
| $3.99M | 0.52% |
+80,947
| New | +$4.27M |
|
17
Royal Caribbean
RCL
$76.2B
| $3.78M | 0.5% |
+31,183
| New | +$3.8M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $3.75M | 0.49% |
119,172
+75,942
| +176% | +$2.34M |
|
19
Altria Group
MO
$121B
| $3.74M | 0.49% |
78,903
+53,547
| +211% | +$2.8M |
|
20
ServiceNow
NOW
$96.6B
| $3.71M | 0.49% |
+67,630
| New | +$3.55M |
|
21
Realty Income
O
$60.6B
| $3.69M | 0.49% |
+55,226
| New | +$3.77M |
|
22
Delta Air Lines
DAL
$53.3B
| $3.69M | 0.48% |
+64,982
| New | +$3.64M |
|
23
J.M. Smucker
SJM
$12.4B
| $3.68M | 0.48% |
+31,985
| New | +$3.91M |
|
24
Viasat
VSAT
$10B
| $3.67M | 0.48% |
+45,392
| New | +$3.97M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $3.65M | 0.48% |
+38,996
| New | +$3.88M |
|
Similar funds
AP
GWMT
KFBMI
AV
BPWM
ML
NCM
SM
Blueshift Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Blueshift Asset Management held 1,070 positions worth $761M, up 6.6% from $714M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Blueshift Asset Management deployed $56.6M of net new capital in Q2 2019, opening 416 new positions and adding to 133 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Yum! Brands, an estimated $5.55M trimmed.
- Blueshift Asset Management's largest Q2 2019 buy was iShares Russell 2000 ETF: 88,827 shares worth $13.8M.
- Blueshift Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $25.6M increase.
- Blueshift Asset Management's biggest Q2 2019 reduction was Yum! Brands, cutting an estimated $5.55M.
- Blueshift Asset Management fully exited Salesforce in Q2 2019, selling an estimated $10.7M.
- Blueshift Asset Management's ten largest holdings make up 12% of its $761M portfolio in Q2 2019.
- Blueshift Asset Management opened 416 new positions and closed 389 in Q2 2019.
- Blueshift Asset Management's portfolio value rose 6.6% quarter-over-quarter to $761M.
Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.