BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $10.4M | 0.58% |
+72,859
| New | +$10.4M |
|
27
AutoZone
AZO
$70.5B
| $10.4M | 0.58% |
6,131
+2,887
| +89% | +$4.9M |
|
28
Accenture
ACN
$158B
| $10.3M | 0.57% |
+32,093
| New | +$10.3M |
|
29
Welltower
WELL
$111B
| $10.3M | 0.57% |
+124,515
| New | +$10.3M |
|
30
AT&T
T
$212B
| $10M | 0.56% |
+490,519
| New | +$10M |
|
31
Tapestry
TPR
$21.7B
| $9.93M | 0.55% |
268,094
+17,037
| +7% | +$631K |
|
32
Bank of New York Mellon
BK
$74.4B
| $9.75M | 0.55% |
188,044
+142,794
| +316% | +$7.4M |
|
33
Extra Space Storage
EXR
$30.2B
| $9.67M | 0.54% |
+57,559
| New | +$9.67M |
|
34
Roku
ROKU
$14.3B
| $9.53M | 0.53% |
30,414
+29,693
| +4,118% | +$9.3M |
|
35
Lyft
LYFT
$6.98B
| $9.39M | 0.53% |
175,303
-22,930
| -12% | -$1.23M |
|
36
TSMC
TSM
$1.21T
| $9.2M | 0.51% |
82,368
+34,046
| +70% | +$3.8M |
|
37
Crocs
CROX
$4.82B
| $9.12M | 0.51% |
63,586
+4,856
| +8% | +$697K |
|
38
CarMax
KMX
$9.09B
| $8.92M | 0.5% |
69,733
-4,623
| -6% | -$592K |
|
39
Labcorp
LH
$22.7B
| $8.65M | 0.48% |
+35,781
| New | +$8.65M |
|
40
Coca-Cola
KO
$295B
| $8.33M | 0.47% |
+158,774
| New | +$8.33M |
|
41
Corning
GLW
$59.6B
| $8.15M | 0.46% |
223,259
+200,530
| +882% | +$7.32M |
|
42
Public Storage
PSA
$50.8B
| $7.8M | 0.44% |
+26,242
| New | +$7.8M |
|
43
Equifax
EFX
$29.5B
| $7.62M | 0.43% |
30,058
+6,197
| +26% | +$1.57M |
|
44
ServiceNow
NOW
$186B
| $7.52M | 0.42% |
12,085
-8,419
| -41% | -$5.24M |
|
45
VF Corp
VFC
$5.76B
| $7.51M | 0.42% |
+112,160
| New | +$7.51M |
|
46
Roper Technologies
ROP
$56.5B
| $7.47M | 0.42% |
16,754
+14,388
| +608% | +$6.42M |
|
47
Costco
COST
$424B
| $7.41M | 0.41% |
16,497
-32,791
| -67% | -$14.7M |
|
48
NextEra Energy, Inc.
NEE
$145B
| $7.23M | 0.4% |
92,091
-17,359
| -16% | -$1.36M |
|
49
Palo Alto Networks
PANW
$130B
| $6.99M | 0.39% |
+87,558
| New | +$6.99M |
|
50
Garmin
GRMN
$45.8B
| $6.9M | 0.39% |
+44,367
| New | +$6.9M |
|