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 | |
|---|---|---|---|---|---|---|
501
Archrock
AROC
$4.44B
| $68K | 0.01% |
+10,495
| New | +$68K |
|
502
Patterson-UTI
PTEN
$2.18B
| $55K | 0.01% |
+15,835
| New | +$55K |
|
503
Analog Devices
ADI
$122B
| – | – |
-3,413
| Closed | -$306K |
|
504
eBay
EBAY
$42.3B
| – | – |
-6,770
| Closed | -$204K |
|
505
Adient
ADNT
$2B
| – | – |
-12,756
| Closed | -$116K |
|
506
Autodesk
ADSK
$69.5B
| – | – |
-5,258
| Closed | -$821K |
|
507
ADT
ADT
$7.13B
| – | – |
-30,372
| Closed | -$131K |
|
508
American Eagle Outfitters
AEO
$3.26B
| – | – |
-16,732
| Closed | -$133K |
|
509
Amgen
AMGN
$153B
| – | – |
-1,315
| Closed | -$267K |
|
510
America Movil
AMX
$59.1B
| – | – |
-23,977
| Closed | -$282K |
|
511
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-31,180
| Closed | -$283K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| – | – |
-3,320
| Closed | -$772K |
|
513
Digital Turbine
APPS
$483M
| – | – |
-13,329
| Closed | -$57K |
|
514
Ares Capital
ARCC
$15.8B
| – | – |
-10,789
| Closed | -$116K |
|
515
Broadcom
AVGO
$1.58T
| – | – |
-8,780
| Closed | -$208K |
|
516
American Axle
AXL
$706M
| – | – |
-35,316
| Closed | -$127K |
|
517
Axalta
AXTA
$6.89B
| – | – |
-13,439
| Closed | -$232K |
|
518
Banco Bradesco
BBD
$33.6B
| – | – |
-151,457
| Closed | -$462K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-13,885
| Closed | -$42K |
|
520
BHP
BHP
$138B
| – | – |
-7,803
| Closed | -$255K |
|
|
BBBY
521
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-27,215
| Closed | -$123K |
|
522
Citigroup
C
$176B
| – | – |
-21,448
| Closed | -$903K |
|
523
Cheesecake Factory
CAKE
$3.02B
| – | – |
-13,887
| Closed | -$237K |
|
524
Caleres
CAL
$531M
| – | – |
-14,670
| Closed | -$76K |
|
525
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,694
| Closed | -$687K |
|