BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
342
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altice USA
ATUS
$1.12B
| $5.4M | 0.55% |
+165,832
| New | +$5.4M |
|
27
Walt Disney
DIS
$211B
| $5.33M | 0.54% |
+28,864
| New | +$5.33M |
|
28
AT&T
T
$208B
| $5.23M | 0.53% |
172,888
+99,420
| +135% | +$3.01M |
|
29
Deckers Outdoor
DECK
$18.3B
| $5.23M | 0.53% |
15,822
+8,166
| +107% | +$2.7M |
|
30
GE Aerospace
GE
$293B
| $5.23M | 0.53% |
398,070
+387,584
| +3,696% | +$5.09M |
|
|
DQ
31
Daqo New Energy
DQ
$1.78B
| $5.07M | 0.52% |
+67,145
| New | +$5.07M |
|
32
Baidu
BIDU
$33.1B
| $5.07M | 0.52% |
+23,289
| New | +$5.07M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $5.01M | 0.51% |
9,883
-3,375
| -25% | -$1.71M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.91M | 0.5% |
19,236
-15,575
| -45% | -$3.98M |
|
35
CrowdStrike
CRWD
$104B
| $4.89M | 0.5% |
26,778
+23,189
| +646% | +$4.23M |
|
36
Citigroup
C
$175B
| $4.82M | 0.49% |
66,214
+61,257
| +1,236% | +$4.46M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.48% |
10,200
+8,059
| +376% | +$3.68M |
|
38
Angi Inc
ANGI
$792M
| $4.64M | 0.47% |
356,835
+191,452
| +116% | +$2.49M |
|
39
PNC Financial Services
PNC
$80.7B
| $4.53M | 0.46% |
+25,799
| New | +$4.53M |
|
40
IBM
IBM
$227B
| $4.5M | 0.46% |
+33,797
| New | +$4.5M |
|
41
Broadcom
AVGO
$1.42T
| $4.43M | 0.45% |
+9,545
| New | +$4.43M |
|
42
Prudential Financial
PRU
$37.8B
| $4.43M | 0.45% |
48,589
+9,086
| +23% | +$828K |
|
43
Pinduoduo
PDD
$177B
| $4.42M | 0.45% |
+32,984
| New | +$4.42M |
|
44
Salesforce
CRM
$245B
| $4.38M | 0.45% |
+20,677
| New | +$4.38M |
|
45
Qualcomm
QCOM
$170B
| $4.31M | 0.44% |
+32,466
| New | +$4.31M |
|
46
Carvana
CVNA
$50B
| $4.3M | 0.44% |
16,399
+15,022
| +1,091% | +$3.94M |
|
47
TJX Companies
TJX
$155B
| $4.29M | 0.44% |
64,783
+10,297
| +19% | +$681K |
|
48
Floor & Decor
FND
$8.45B
| $4.13M | 0.42% |
43,208
+28,700
| +198% | +$2.74M |
|
|
49
Tractor Supply
TSCO
$31.9B
| $4.12M | 0.42% |
23,272
-47,933
| -67% | -$8.49M |
|
50
Truist Financial
TFC
$59.8B
| $4.08M | 0.42% |
+69,940
| New | +$4.08M |
|