BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.69B
| $4.52M | 0.52% |
+88,733
| New | +$4.52M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.14M | 0.47% |
11,019
+9,389
| +576% | +$3.53M |
|
28
Dick's Sporting Goods
DKS
$17B
| $3.99M | 0.45% |
+80,588
| New | +$3.99M |
|
29
Ford
F
$46.8B
| $3.95M | 0.45% |
+424,447
| New | +$3.95M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.45% |
66,568
+51,839
| +352% | +$3.06M |
|
31
Ally Financial
ALLY
$12.6B
| $3.86M | 0.44% |
126,293
+61,926
| +96% | +$1.89M |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.86M | 0.44% |
+259,775
| New | +$3.86M |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.86M | 0.44% |
59,075
+39,317
| +199% | +$2.57M |
|
34
Carter's
CRI
$1.04B
| $3.82M | 0.44% |
+34,959
| New | +$3.82M |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.77M | 0.43% |
616,522
+407,640
| +195% | +$2.49M |
|
36
Chegg
CHGG
$159M
| $3.77M | 0.43% |
99,387
-9,681
| -9% | -$367K |
|
37
State Street
STT
$32.6B
| $3.75M | 0.43% |
+47,383
| New | +$3.75M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $3.59M | 0.41% |
+264,551
| New | +$3.59M |
|
39
Baker Hughes
BKR
$44.8B
| $3.59M | 0.41% |
139,927
-60,102
| -30% | -$1.54M |
|
40
Medtronic
MDT
$119B
| $3.53M | 0.4% |
+31,146
| New | +$3.53M |
|
41
IBM
IBM
$227B
| $3.51M | 0.4% |
+26,215
| New | +$3.51M |
|
42
Ameriprise Financial
AMP
$48.5B
| $3.49M | 0.4% |
+20,940
| New | +$3.49M |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $3.43M | 0.39% |
+20,225
| New | +$3.43M |
|
44
Church & Dwight Co
CHD
$22.7B
| $3.4M | 0.39% |
48,313
+39,985
| +480% | +$2.81M |
|
45
United Airlines
UAL
$34B
| $3.39M | 0.39% |
38,452
+28,385
| +282% | +$2.5M |
|
46
Trane Technologies
TT
$92.5B
| $3.37M | 0.38% |
25,330
+22,851
| +922% | +$3.04M |
|
47
PPL Corp
PPL
$27B
| $3.34M | 0.38% |
+93,128
| New | +$3.34M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.38% |
+52,025
| New | +$3.34M |
|
49
Comcast
CMCSA
$125B
| $3.32M | 0.38% |
+73,837
| New | +$3.32M |
|
50
Charles Schwab
SCHW
$174B
| $3.3M | 0.38% |
+69,377
| New | +$3.3M |
|