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 | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.3B
| $4M | 0.65% |
+180,429
| New | +$4M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $3.91M | 0.64% |
+90,059
| New | +$3.91M |
|
28
Papa John's
PZZA
$1.55B
| $3.9M | 0.63% |
49,056
+36,366
| +287% | +$2.89M |
|
29
Genuine Parts
GPC
$19.6B
| $3.85M | 0.62% |
+44,260
| New | +$3.85M |
|
30
CVS Health
CVS
$93.1B
| $3.82M | 0.62% |
58,782
+28,469
| +94% | +$1.85M |
|
31
Hershey
HSY
$37.4B
| $3.66M | 0.59% |
+28,268
| New | +$3.66M |
|
32
3M
MMM
$82.2B
| $3.65M | 0.59% |
+28,016
| New | +$3.65M |
|
33
Pultegroup
PHM
$27.2B
| $3.65M | 0.59% |
+107,356
| New | +$3.65M |
|
34
Intel
INTC
$107B
| $3.52M | 0.57% |
+58,906
| New | +$3.52M |
|
35
Charter Communications
CHTR
$34.9B
| $3.51M | 0.57% |
+6,888
| New | +$3.51M |
|
36
General Motors
GM
$55.2B
| $3.41M | 0.55% |
134,745
+82,593
| +158% | +$2.09M |
|
37
Fiserv
FI
$73.9B
| $3.4M | 0.55% |
+34,835
| New | +$3.4M |
|
38
Charles Schwab
SCHW
$177B
| $3.33M | 0.54% |
+98,602
| New | +$3.33M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $3.31M | 0.54% |
95,809
+35
| +0% | +$1.21K |
|
40
Alibaba
BABA
$312B
| $3.27M | 0.53% |
+15,171
| New | +$3.27M |
|
41
Starbucks
SBUX
$98.8B
| $3.27M | 0.53% |
+44,392
| New | +$3.27M |
|
42
Apple
AAPL
$3.53T
| $3.23M | 0.52% |
+35,376
| New | +$3.23M |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $3.2M | 0.52% |
+70,596
| New | +$3.2M |
|
44
Target
TGT
$42B
| $3.15M | 0.51% |
26,281
+8,028
| +44% | +$963K |
|
45
Hewlett Packard
HPE
$30.7B
| $3.11M | 0.5% |
+319,671
| New | +$3.11M |
|
46
Wells Fargo
WFC
$262B
| $3.09M | 0.5% |
+120,646
| New | +$3.09M |
|
47
Carter's
CRI
$1.04B
| $3.06M | 0.5% |
+37,862
| New | +$3.06M |
|
48
Steris
STE
$23.9B
| $3.01M | 0.49% |
+19,604
| New | +$3.01M |
|
49
Roku
ROKU
$14.4B
| $2.97M | 0.48% |
25,492
+12,401
| +95% | +$1.45M |
|
50
Five Below
FIVE
$8.47B
| $2.91M | 0.47% |
+27,248
| New | +$2.91M |
|