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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| – | – |
-7,873
| Closed | -$214K |
|
527
Costco
COST
$427B
| – | – |
-3,752
| Closed | -$1.07M |
|
528
Cisco
CSCO
$264B
| – | – |
-11,034
| Closed | -$434K |
|
529
Constellium
CSTM
$2.04B
| – | – |
-17,366
| Closed | -$90K |
|
530
Cintas
CTAS
$82.4B
| – | – |
-8,212
| Closed | -$356K |
|
531
Cognizant
CTSH
$35.1B
| – | – |
-25,127
| Closed | -$1.17M |
|
532
Cemex
CX
$13.6B
| – | – |
-126,025
| Closed | -$267K |
|
533
Deutsche Bank
DB
$67.8B
| – | – |
-11,601
| Closed | -$74K |
|
534
Dollar General
DG
$24.1B
| – | – |
-6,478
| Closed | -$978K |
|
|
535
Walt Disney
DIS
$212B
| – | – |
-19,491
| Closed | -$1.88M |
|
536
Dollar Tree
DLTR
$20.6B
| – | – |
-10,914
| Closed | -$802K |
|
537
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,464
| Closed | -$211K |
|
538
Equifax
EFX
$30.8B
| – | – |
-4,596
| Closed | -$549K |
|
539
EQT Corp
EQT
$32.2B
| – | – |
-16,070
| Closed | -$114K |
|
540
First Horizon
FHN
$11.3B
| – | – |
-32,876
| Closed | -$265K |
|
541
Gold Fields
GFI
$30.8B
| – | – |
-55,997
| Closed | -$266K |
|
542
Galicia Financial Group
GGAL
$6.44B
| – | – |
-10,158
| Closed | -$72K |
|
543
Huntsman Corp
HUN
$1.95B
| – | – |
-27,566
| Closed | -$398K |
|
544
ICICI Bank
IBN
$113B
| – | – |
-35,623
| Closed | -$303K |
|
545
IMAX
IMAX
$1.6B
| – | – |
-25,879
| Closed | -$234K |
|
546
Intuit
INTU
$188B
| – | – |
-3,250
| Closed | -$748K |
|
547
Invesco
IVZ
$9.81B
| – | – |
-15,139
| Closed | -$137K |
|
548
Jack in the Box
JACK
$386M
| – | – |
-21,788
| Closed | -$764K |
|
549
Johnson Controls International
JCI
$69.5B
| – | – |
-21,827
| Closed | -$588K |
|
550
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,775
| Closed | -$227K |
|