BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.37% |
+58,696
| New | +$3.23M |
|
52
Ross Stores
ROST
$48.4B
| $3.21M | 0.37% |
+27,565
| New | +$3.21M |
|
53
Roku
ROKU
$14.1B
| $3.19M | 0.36% |
23,835
-8,555
| -26% | -$1.15M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.18M | 0.36% |
42,027
+14,520
| +53% | +$1.1M |
|
55
PayPal
PYPL
$65.9B
| $3.12M | 0.36% |
+28,830
| New | +$3.12M |
|
56
Baxter International
BAX
$12.4B
| $3.09M | 0.35% |
36,903
+22,456
| +155% | +$1.88M |
|
|
BIG
57
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.35% |
105,715
-48,045
| -31% | -$1.38M |
|
58
Cummins
CMI
$54.2B
| $3M | 0.34% |
16,774
+13,189
| +368% | +$2.36M |
|
59
Amcor
AMCR
$19.5B
| $2.98M | 0.34% |
+274,832
| New | +$2.98M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $2.97M | 0.34% |
367,493
+340,718
| +1,273% | +$2.76M |
|
61
G-III Apparel Group
GIII
$1.17B
| $2.93M | 0.33% |
+87,531
| New | +$2.93M |
|
62
Aflac
AFL
$56.5B
| $2.92M | 0.33% |
55,184
+5,260
| +11% | +$278K |
|
63
Etsy
ETSY
$5.14B
| $2.92M | 0.33% |
65,836
-4,081
| -6% | -$181K |
|
64
National Vision
EYE
$1.79B
| $2.92M | 0.33% |
89,891
-22,333
| -20% | -$724K |
|
65
Viasat
VSAT
$4.28B
| $2.91M | 0.33% |
39,807
-5,423
| -12% | -$397K |
|
66
RLI Corp
RLI
$6.2B
| $2.91M | 0.33% |
+32,298
| New | +$2.91M |
|
67
Johnson Controls International
JCI
$68.7B
| $2.87M | 0.33% |
+70,482
| New | +$2.87M |
|
68
Agilent Technologies
A
$35.2B
| $2.86M | 0.33% |
33,499
+16,272
| +94% | +$1.39M |
|
69
Boyd Gaming
BYD
$6.83B
| $2.83M | 0.32% |
+94,612
| New | +$2.83M |
|
70
DocuSign
DOCU
$15.1B
| $2.83M | 0.32% |
+38,135
| New | +$2.83M |
|
71
Wayfair
W
$9.96B
| $2.82M | 0.32% |
31,154
+29,061
| +1,388% | +$2.63M |
|
72
TJX Companies
TJX
$153B
| $2.74M | 0.31% |
+44,884
| New | +$2.74M |
|
73
Paycom
PAYC
$12.6B
| $2.71M | 0.31% |
+10,237
| New | +$2.71M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.67M | 0.3% |
8,289
-52,409
| -86% | -$16.9M |
|
75
FirstEnergy
FE
$25B
| $2.65M | 0.3% |
54,475
-14,407
| -21% | -$700K |
|