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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.11B
| – | – |
-8,880
| Closed | -$478K |
|
|
552
Kroger
KR
$44.8B
| – | – |
-71,013
| Closed | -$2.14M |
|
|
553
McDonald's
MCD
$224B
| – | – |
-9,536
| Closed | -$1.58M |
|
554
Motorola Solutions
MSI
$79.8B
| – | – |
-2,099
| Closed | -$279K |
|
555
Nokia
NOK
$24.5B
| – | – |
-82,289
| Closed | -$255K |
|
556
NXP Semiconductors
NXPI
$57.2B
| – | – |
-6,662
| Closed | -$552K |
|
557
New York Times
NYT
$9.6B
| – | – |
-7,852
| Closed | -$241K |
|
558
Oceaneering
OII
$2.41B
| – | – |
-10,389
| Closed | -$31K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,514
| Closed | -$357K |
|
560
Paychex
PAYX
$48.7B
| – | – |
-6,231
| Closed | -$392K |
|
561
Petrobras
PBR
$78.7B
| – | – |
-144,852
| Closed | -$797K |
|
562
Polaris
PII
$3.33B
| – | – |
-9,672
| Closed | -$466K |
|
563
Prospect Capital
PSEC
$1.34B
| – | – |
-19,533
| Closed | -$83K |
|
564
Qualcomm
QCOM
$172B
| – | – |
-3,051
| Closed | -$206K |
|
565
Restaurant Brands International
QSR
$20.7B
| – | – |
-24,073
| Closed | -$964K |
|
566
RTX Corp
RTX
$211B
| – | – |
-4,201
| Closed | -$249K |
|
567
SolarEdge
SEDG
$2.04B
| – | – |
-3,857
| Closed | -$316K |
|
568
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-62,777
| Closed | -$1.17M |
|
569
Shopify
SHOP
$191B
| – | – |
-6,200
| Closed | -$258K |
|
570
Texas Instruments
TXN
$171B
| – | – |
-3,487
| Closed | -$348K |
|
571
Under Armour Class C
UA
$2.13B
| – | – |
-32,105
| Closed | -$259K |
|
572
Urban Outfitters
URBN
$6.35B
| – | – |
-23,097
| Closed | -$329K |
|
573
Viatris
VTRS
$12.2B
| – | – |
-18,460
| Closed | -$275K |
|
574
Workday
WDAY
$61.7B
| – | – |
-7,101
| Closed | -$925K |
|
575
WEC Energy
WEC
$34.7B
| – | – |
-2,330
| Closed | -$205K |
|