BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $1.08M | 1.02% |
52,152
-12,378
| -19% | -$257K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 1.01% |
23,643
-42,925
| -64% | -$1.96M |
|
28
Costco
COST
$421B
| $1.07M | 1% |
3,752
-15,320
| -80% | -$4.37M |
|
|
29
Dollar General
DG
$24.1B
| $978K | 0.92% |
6,478
-54,243
| -89% | -$8.19M |
|
30
Restaurant Brands International
QSR
$20.5B
| $964K | 0.9% |
24,073
-56,318
| -70% | -$2.26M |
|
31
Live Nation Entertainment
LYV
$37.6B
| $945K | 0.89% |
+20,782
| New | +$945K |
|
32
Pfizer
PFE
$141B
| $931K | 0.87% |
+30,059
| New | +$931K |
|
33
Workday
WDAY
$62.3B
| $925K | 0.87% |
7,101
-6,187
| -47% | -$806K |
|
34
Citigroup
C
$175B
| $903K | 0.85% |
+21,448
| New | +$903K |
|
35
Autodesk
ADSK
$67.6B
| $821K | 0.77% |
+5,258
| New | +$821K |
|
36
Vale
VALE
$43.6B
| $810K | 0.76% |
+97,767
| New | +$810K |
|
37
Dollar Tree
DLTR
$20.8B
| $802K | 0.75% |
10,914
-51,252
| -82% | -$3.77M |
|
38
Bath & Body Works
BBWI
$6.3B
| $800K | 0.75% |
85,615
-62,181
| -42% | -$581K |
|
39
Petrobras
PBR
$79.3B
| $797K | 0.75% |
+144,852
| New | +$797K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $772K | 0.72% |
+3,320
| New | +$772K |
|
41
CDW
CDW
$21.4B
| $768K | 0.72% |
+8,231
| New | +$768K |
|
42
Jack in the Box
JACK
$339M
| $764K | 0.72% |
+21,788
| New | +$764K |
|
43
Deckers Outdoor
DECK
$18.3B
| $757K | 0.71% |
+33,912
| New | +$757K |
|
44
Intuit
INTU
$187B
| $748K | 0.7% |
3,250
-1,155
| -26% | -$266K |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $725K | 0.68% |
8,898
-43,835
| -83% | -$3.57M |
|
|
46
Amazon
AMZN
$2.41T
| $706K | 0.66% |
7,240
-179,280
| -96% | -$17.5M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $687K | 0.64% |
+7,694
| New | +$687K |
|
|
BIG
48
DELISTED
Big Lots, Inc.
BIG
| $680K | 0.64% |
47,830
-57,885
| -55% | -$823K |
|
49
Papa John's
PZZA
$1.58B
| $677K | 0.64% |
12,690
-3,270
| -20% | -$174K |
|
50
AT&T
T
$208B
| $647K | 0.61% |
+29,365
| New | +$647K |
|