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
+10.27%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$14.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$11M |
| 4 |
Charter Communications
CHTR
|
+$8.53M |
| 5 |
Intel
INTC
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$9.38M |
| 2 |
Harley-Davidson
HOG
|
+$7.84M |
| 3 |
Tractor Supply
TSCO
|
+$7.65M |
| 4 |
Lumen
LUMN
|
+$6.6M |
| 5 |
VF Corp
VFC
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $16.1M | 1.65% |
148,402
+130,050
| +709% | +$14.1M |
|
|
2
Mastercard
MA
$469B
| $14.9M | 1.52% |
+41,717
| New | +$14.6M |
|
|
3
JPMorgan Chase
JPM
$930B
| $11.6M | 1.19% |
+76,438
| New | +$11M |
|
4
Ralph Lauren
RL
$22.1B
| $9.93M | 1.01% |
80,626
+64,542
| +401% | +$7.36M |
|
|
5
Intel
INTC
$504B
| $8.96M | 0.92% |
+139,981
| New | +$8.34M |
|
|
6
Charter Communications
CHTR
$15.6B
| $8.43M | 0.86% |
+13,658
| New | +$8.53M |
|
|
GRMN
7
Garmin
GRMN
$46.3B
| $8.42M | 0.86% |
63,831
+45,713
| +252% | +$5.69M |
|
8
Goldman Sachs
GS
$317B
| $8.27M | 0.85% |
25,291
+24,391
| +2,710% | +$7.59M |
|
9
Uber
UBER
$140B
| $7.47M | 0.76% |
137,129
+39,251
| +40% | +$2.19M |
|
10
Snap
SNAP
$7.42B
| $7.43M | 0.76% |
+142,175
| New | +$8.17M |
|
11
eBay
EBAY
$48.5B
| $7.31M | 0.75% |
119,354
+105,584
| +767% | +$6.12M |
|
12
Merck
MRK
$322B
| $7.27M | 0.74% |
+98,836
| New | +$7.29M |
|
13
Nike
NKE
$60.8B
| $7.09M | 0.72% |
+53,331
| New | +$7.41M |
|
14
Twilio
TWLO
$28.1B
| $6.94M | 0.71% |
+20,364
| New | +$7.63M |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $6.86M | 0.7% |
+105,243
| New | +$6.38M |
|
16
Emerson Electric
EMR
$81.2B
| $6.66M | 0.68% |
73,759
+19,498
| +36% | +$1.68M |
|
17
ExxonMobil
XOM
$650B
| $6.48M | 0.66% |
116,002
+87,976
| +314% | +$4.61M |
|
18
General Motors
GM
$73B
| $6.36M | 0.65% |
+110,648
| New | +$5.88M |
|
19
Blackrock
BLK
$161B
| $6.32M | 0.65% |
8,381
+218
| +3% | +$158K |
|
20
Wells Fargo
WFC
$261B
| $6.18M | 0.63% |
158,127
+120,566
| +321% | +$4.27M |
|
21
Chevron
CVX
$387B
| $6.02M | 0.62% |
57,487
+45,389
| +375% | +$4.43M |
|
22
Albemarle
ALB
$13.8B
| $5.93M | 0.61% |
+40,583
| New | +$6.51M |
|
23
Morgan Stanley
MS
$338B
| $5.89M | 0.6% |
75,848
+57,358
| +310% | +$4.4M |
|
24
NextEra Energy
NEE
$187B
| $5.71M | 0.58% |
+75,582
| New | +$5.9M |
|
25
Progressive
PGR
$120B
| $5.58M | 0.57% |
+58,411
| New | +$5.31M |
|
Similar funds
GWMT
KFBMI
AV
BPWM
ML
NCM
SM
PCM
Blueshift Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Blueshift Asset Management held 1,168 positions worth $978M, up 16% from $845M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Blueshift Asset Management deployed $101M of net new capital in Q1 2021, opening 508 new positions and adding to 159 existing holdings. Its largest new stake was Mastercard: 41,717 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $9.38M trimmed.
- Blueshift Asset Management's largest Q1 2021 buy was Mastercard: 41,717 shares worth $14.9M.
- Blueshift Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2021, an estimated $14.1M increase.
- Blueshift Asset Management's biggest Q1 2021 reduction was Sherwin-Williams, cutting an estimated $9.38M.
- Blueshift Asset Management fully exited Harley-Davidson in Q1 2021, selling an estimated $7.84M.
- Blueshift Asset Management's ten largest holdings make up 10% of its $978M portfolio in Q1 2021.
- Blueshift Asset Management opened 508 new positions and closed 341 in Q1 2021.
- Blueshift Asset Management's portfolio value rose 16% quarter-over-quarter to $978M.
Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.