BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
+$7.85M |
| 2 |
PayPal
PYPL
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
JPMorgan Chase
JPM
|
+$7.35M |
| 5 |
Altice USA
ATUS
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AMC Networks
AMCX
$343M
| $460K | 0.07% |
+19,682
| New | +$460K |
|
327
iShares Select Dividend ETF
DVY
$20.7B
| $457K | 0.07% |
+5,663
| New | +$457K |
|
328
iShares North American Natural Resources ETF
IGE
$612M
| $456K | 0.07% |
+21,056
| New | +$456K |
|
|
DISCA
329
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $456K | 0.07% |
+21,601
| New | +$456K |
|
330
Jacobs Solutions
J
$17.3B
| $448K | 0.07% |
+6,393
| New | +$448K |
|
331
SPDR S&P Dividend ETF
SDY
$20.3B
| $447K | 0.07% |
+4,896
| New | +$447K |
|
332
Unifirst Corp
UNF
$3.24B
| $446K | 0.07% |
+2,494
| New | +$446K |
|
|
CMD
333
DELISTED
Cantel Medical Corporation
CMD
| $436K | 0.07% |
+9,866
| New | +$436K |
|
334
Sea Limited
SE
$113B
| $433K | 0.07% |
+4,036
| New | +$433K |
|
|
TTM
335
DELISTED
Tata Motors Limited
TTM
| $430K | 0.07% |
+65,492
| New | +$430K |
|
336
DaVita
DVA
$9.62B
| $428K | 0.07% |
+5,407
| New | +$428K |
|
337
PPL Corp
PPL
$26.4B
| $425K | 0.07% |
+16,450
| New | +$425K |
|
338
Exelon
EXC
$43.4B
| $424K | 0.07% |
+16,381
| New | +$424K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| $420K | 0.07% |
+8,447
| New | +$420K |
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $417K | 0.07% |
+21,078
| New | +$417K |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $417K | 0.07% |
+14,171
| New | +$417K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $415K | 0.07% |
+24,063
| New | +$415K |
|
343
Green Dot
GDOT
$766M
| $414K | 0.07% |
+8,437
| New | +$414K |
|
344
Vishay Intertechnology
VSH
$2.09B
| $413K | 0.07% |
+27,074
| New | +$413K |
|
345
Oracle
ORCL
$678B
| $411K | 0.07% |
+7,430
| New | +$411K |
|
346
Thor Industries
THO
$5.92B
| $411K | 0.07% |
+3,861
| New | +$411K |
|
347
Assured Guaranty
AGO
$3.9B
| $406K | 0.07% |
+16,613
| New | +$406K |
|
348
WPP
WPP
$5.89B
| $404K | 0.07% |
+10,331
| New | +$404K |
|
349
Brink's
BCO
$4.79B
| $400K | 0.06% |
+8,796
| New | +$400K |
|
350
NRG Energy
NRG
$28.6B
| $398K | 0.06% |
+12,219
| New | +$398K |
|