BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-2.35%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-14%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
142
Reduced
154
Closed
385
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$5.62M |
| 3 |
Union Pacific
UNP
|
$5.41M |
| 4 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
GoDaddy
GDDY
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.67M | 0.56% |
12,750
+6,619
| +108% | +$1.91M |
|
27
Starbucks
SBUX
$100B
| $3.59M | 0.55% |
40,581
+16,202
| +66% | +$1.43M |
|
28
Eaton
ETN
$136B
| $3.56M | 0.54% |
42,753
+27,011
| +172% | +$2.25M |
|
29
AutoZone
AZO
$70.2B
| $3.53M | 0.54% |
+3,250
| New | +$3.53M |
|
30
Las Vegas Sands
LVS
$39.6B
| $3.49M | 0.53% |
+60,497
| New | +$3.49M |
|
31
Pfizer
PFE
$141B
| $3.47M | 0.53% |
+96,698
| New | +$3.47M |
|
32
Oracle
ORCL
$635B
| $3.43M | 0.52% |
+62,347
| New | +$3.43M |
|
33
Centene
CNC
$14.3B
| $3.41M | 0.52% |
78,898
+56,196
| +248% | +$2.43M |
|
34
Viasat
VSAT
$4.34B
| $3.41M | 0.52% |
45,230
-162
| -0.4% | -$12.2K |
|
35
Kroger
KR
$44.9B
| $3.33M | 0.51% |
129,227
-5,003
| -4% | -$129K |
|
36
FirstEnergy
FE
$25.2B
| $3.32M | 0.5% |
68,882
+4,680
| +7% | +$226K |
|
37
Mettler-Toledo International
MTD
$26.8B
| $3.32M | 0.5% |
+4,709
| New | +$3.32M |
|
38
American Water Works
AWK
$28B
| $3.31M | 0.5% |
26,609
+16,594
| +166% | +$2.06M |
|
39
Roku
ROKU
$14.2B
| $3.3M | 0.5% |
32,390
+6,527
| +25% | +$664K |
|
40
Corteva
CTVA
$50.4B
| $3.29M | 0.5% |
+117,623
| New | +$3.29M |
|
41
EOG Resources
EOG
$68.2B
| $3.29M | 0.5% |
+44,346
| New | +$3.29M |
|
42
Chegg
CHGG
$159M
| $3.27M | 0.5% |
+109,068
| New | +$3.27M |
|
43
Amazon
AMZN
$2.44T
| $3.27M | 0.5% |
1,881
+875
| +87% | +$1.52M |
|
44
Ulta Beauty
ULTA
$22.1B
| $3.12M | 0.47% |
12,460
+3,948
| +46% | +$990K |
|
45
Wells Fargo
WFC
$263B
| $3.02M | 0.46% |
+59,880
| New | +$3.02M |
|
|
WW
46
DELISTED
WW International
WW
| $3.02M | 0.46% |
+79,847
| New | +$3.02M |
|
47
Hyatt Hotels
H
$13.8B
| $3.02M | 0.46% |
40,927
+19,355
| +90% | +$1.43M |
|
48
CF Industries
CF
$14B
| $2.94M | 0.45% |
59,701
+52,484
| +727% | +$2.58M |
|
49
HCA Healthcare
HCA
$94.5B
| $2.77M | 0.42% |
23,040
+15,314
| +198% | +$1.84M |
|
50
National Vision
EYE
$1.82B
| $2.7M | 0.41% |
+112,224
| New | +$2.7M |
|