BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $629K | 0.59% |
3,371
-4,988
| -60% | -$931K |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $615K | 0.58% |
+76,108
| New | +$615K |
|
53
Johnson Controls International
JCI
$70.1B
| $588K | 0.55% |
21,827
-48,655
| -69% | -$1.31M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.54% |
176,136
-88,415
| -33% | -$291K |
|
55
TSMC
TSM
$1.22T
| $578K | 0.54% |
12,099
-30,010
| -71% | -$1.43M |
|
56
NXP Semiconductors
NXPI
$56.8B
| $552K | 0.52% |
6,662
+3,398
| +104% | +$282K |
|
57
Global Payments
GPN
$21.2B
| $550K | 0.52% |
3,813
-3,671
| -49% | -$530K |
|
58
Equifax
EFX
$29.6B
| $549K | 0.51% |
4,596
+2,218
| +93% | +$265K |
|
59
KeyCorp
KEY
$21.1B
| $522K | 0.49% |
50,373
+40,387
| +404% | +$419K |
|
60
Dick's Sporting Goods
DKS
$17.8B
| $516K | 0.48% |
24,272
-56,316
| -70% | -$1.2M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $500K | 0.47% |
295,985
-53,823
| -15% | -$90.9K |
|
62
CarMax
KMX
$9.15B
| $478K | 0.45% |
+8,880
| New | +$478K |
|
63
Polaris
PII
$3.26B
| $466K | 0.44% |
+9,672
| New | +$466K |
|
64
Banco Bradesco
BBD
$32.5B
| $462K | 0.43% |
151,457
+63,940
| +73% | +$195K |
|
65
Amphenol
APH
$138B
| $458K | 0.43% |
+25,164
| New | +$458K |
|
66
IAC Inc
IAC
$2.95B
| $453K | 0.42% |
+14,156
| New | +$453K |
|
|
SGI
67
Somnigroup International Inc.
SGI
$18.3B
| $451K | 0.42% |
41,252
-8,536
| -17% | -$93.3K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.41% |
+16,296
| New | +$440K |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $438K | 0.41% |
60,609
-33,782
| -36% | -$244K |
|
70
Cisco
CSCO
$269B
| $434K | 0.41% |
+11,034
| New | +$434K |
|
71
Lowe's Companies
LOW
$148B
| $431K | 0.4% |
+5,009
| New | +$431K |
|
72
Wolverine World Wide
WWW
$2.6B
| $429K | 0.4% |
+28,225
| New | +$429K |
|
73
Garmin
GRMN
$45.7B
| $426K | 0.4% |
+5,687
| New | +$426K |
|
74
Allison Transmission
ALSN
$7.46B
| $416K | 0.39% |
12,766
-5,954
| -32% | -$194K |
|
75
Zoom
ZM
$24.8B
| $415K | 0.39% |
2,837
-19,583
| -87% | -$2.86M |
|