BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.94%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+87%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
465
Increased
225
Reduced
197
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.2M |
| 3 |
Starbucks
SBUX
|
$20.8M |
| 4 |
Costco
COST
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$8.43M |
| 4 |
Garmin
GRMN
|
$8.42M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.65% |
224,740
+192,106
| +589% | +$10.1M |
|
27
Ametek
AME
$42.6B
| $11.8M | 0.65% |
88,491
+78,172
| +758% | +$10.4M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.8M | 0.65% |
27,540
+26,260
| +2,052% | +$11.2M |
|
29
Tyler Technologies
TYL
$24B
| $11.6M | 0.63% |
+25,629
| New | +$11.6M |
|
30
NVIDIA
NVDA
$4.15T
| $11.4M | 0.62% |
+14,225
| New | +$11.4M |
|
31
Fidelity National Information Services
FIS
$35.6B
| $11.3M | 0.62% |
79,800
+78,229
| +4,980% | +$11.1M |
|
32
ServiceNow
NOW
$191B
| $11.3M | 0.62% |
20,504
+17,103
| +503% | +$9.4M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.6% |
115,243
+110,820
| +2,506% | +$10.6M |
|
34
Trane Technologies
TT
$90.9B
| $11M | 0.6% |
+59,669
| New | +$11M |
|
35
Tapestry
TPR
$21.7B
| $10.9M | 0.6% |
+251,057
| New | +$10.9M |
|
36
RH
RH
$4.14B
| $10.8M | 0.59% |
15,938
+10,701
| +204% | +$7.27M |
|
37
Chevron
CVX
$318B
| $10.8M | 0.59% |
103,193
+45,706
| +80% | +$4.79M |
|
38
United Parcel Service
UPS
$72.3B
| $10.5M | 0.57% |
50,423
+43,960
| +680% | +$9.14M |
|
39
M&T Bank
MTB
$31B
| $10.4M | 0.57% |
71,323
+59,440
| +500% | +$8.64M |
|
40
Ameren
AEE
$27B
| $10.3M | 0.57% |
129,134
+115,767
| +866% | +$9.27M |
|
41
eBay
EBAY
$41.2B
| $10.3M | 0.56% |
146,727
+27,373
| +23% | +$1.92M |
|
42
VICI Properties
VICI
$35.6B
| $10.1M | 0.55% |
326,291
+278,976
| +590% | +$8.65M |
|
43
DuPont de Nemours
DD
$31.6B
| $9.68M | 0.53% |
124,990
+101,745
| +438% | +$7.88M |
|
44
CarMax
KMX
$9.04B
| $9.6M | 0.53% |
74,356
+45,481
| +158% | +$5.87M |
|
45
Shopify
SHOP
$182B
| $9.54M | 0.52% |
6,531
+5,020
| +332% | +$7.33M |
|
46
Ecolab
ECL
$77.5B
| $9.44M | 0.52% |
+45,847
| New | +$9.44M |
|
47
Dollar Tree
DLTR
$21.3B
| $9.26M | 0.51% |
+93,085
| New | +$9.26M |
|
48
Capri Holdings
CPRI
$2.51B
| $9.17M | 0.5% |
160,305
+127,454
| +388% | +$7.29M |
|
49
Norfolk Southern
NSC
$62.4B
| $8.91M | 0.49% |
33,569
+24,983
| +291% | +$6.63M |
|
50
Lennar Class A
LEN
$34.7B
| $8.83M | 0.48% |
+88,915
| New | +$8.83M |
|