BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-36%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
$13.1M |
| 2 |
SiriusXM
SIRI
|
$11.6M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Kroger
KR
|
$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Global Payments
GPN
|
$13.8M |
| 5 |
Fortive
FTV
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $6.47M | 0.57% |
34,287
+29,418
| +604% | +$5.55M |
|
27
Garmin
GRMN
$46.5B
| $6.44M | 0.57% |
47,297
+2,930
| +7% | +$399K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $6.43M | 0.57% |
58,900
+55,885
| +1,854% | +$6.1M |
|
29
Public Storage
PSA
$51.7B
| $6.39M | 0.56% |
17,052
-9,190
| -35% | -$3.44M |
|
30
MSCI
MSCI
$43.9B
| $6.36M | 0.56% |
+10,386
| New | +$6.36M |
|
31
Walt Disney
DIS
$213B
| $6.23M | 0.55% |
40,241
-37,903
| -49% | -$5.87M |
|
32
ServiceNow
NOW
$190B
| $6.2M | 0.55% |
9,550
-2,535
| -21% | -$1.65M |
|
33
L3Harris
LHX
$51.9B
| $5.99M | 0.53% |
+28,075
| New | +$5.99M |
|
34
Citizens Financial Group
CFG
$22.6B
| $5.95M | 0.52% |
125,891
+64,182
| +104% | +$3.03M |
|
35
Wells Fargo
WFC
$263B
| $5.79M | 0.51% |
+120,735
| New | +$5.79M |
|
36
Comcast
CMCSA
$125B
| $5.72M | 0.5% |
113,561
+101,444
| +837% | +$5.11M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $5.67M | 0.5% |
35,118
+34,098
| +3,343% | +$5.51M |
|
38
US Bancorp
USB
$76B
| $5.65M | 0.5% |
100,565
+10,633
| +12% | +$597K |
|
39
Ulta Beauty
ULTA
$22.1B
| $5.56M | 0.49% |
13,483
+2,676
| +25% | +$1.1M |
|
40
Veeva Systems
VEEV
$44B
| $5.54M | 0.49% |
+21,664
| New | +$5.54M |
|
41
Tractor Supply
TSCO
$32.7B
| $5.5M | 0.48% |
23,036
-37,392
| -62% | -$8.92M |
|
42
Quest Diagnostics
DGX
$20.3B
| $5.44M | 0.48% |
+31,445
| New | +$5.44M |
|
43
RH
RH
$4.23B
| $5.42M | 0.48% |
10,116
+6,396
| +172% | +$3.43M |
|
44
Carvana
CVNA
$51.4B
| $5.33M | 0.47% |
23,004
+6,759
| +42% | +$1.57M |
|
45
Ecolab
ECL
$78.6B
| $5.27M | 0.46% |
22,465
-2,807
| -11% | -$658K |
|
46
Twilio
TWLO
$16.2B
| $5.24M | 0.46% |
+19,905
| New | +$5.24M |
|
47
Schlumberger
SLB
$55B
| $5.22M | 0.46% |
174,408
+97,977
| +128% | +$2.93M |
|
48
Etsy
ETSY
$5.25B
| $5.21M | 0.46% |
+23,805
| New | +$5.21M |
|
49
Shopify
SHOP
$184B
| $5.16M | 0.45% |
3,744
+3,282
| +710% | +$4.52M |
|
50
AutoZone
AZO
$70.2B
| $5.12M | 0.45% |
2,443
-3,688
| -60% | -$7.73M |
|