BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$616M
(+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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.6B
| $2.84M | 0.46% |
+40,904
| New | +$2.84M |
|
52
Global Payments
GPN
$21B
| $2.82M | 0.46% |
16,628
+12,815
| +336% | +$2.17M |
|
53
Vulcan Materials
VMC
$38.1B
| $2.81M | 0.46% |
+24,265
| New | +$2.81M |
|
54
Corteva
CTVA
$49.2B
| $2.76M | 0.45% |
+102,989
| New | +$2.76M |
|
55
Lowe's Companies
LOW
$146B
| $2.72M | 0.44% |
20,102
+15,093
| +301% | +$2.04M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $2.69M | 0.44% |
+139,695
| New | +$2.69M |
|
57
Columbia Sportswear
COLM
$3.1B
| $2.67M | 0.43% |
+33,132
| New | +$2.67M |
|
58
Comcast
CMCSA
$125B
| $2.62M | 0.42% |
67,154
-6,316
| -9% | -$246K |
|
59
Yum! Brands
YUM
$40.1B
| $2.61M | 0.42% |
30,018
+12,696
| +73% | +$1.1M |
|
60
International Paper
IP
$25.4B
| $2.6M | 0.42% |
+78,019
| New | +$2.6M |
|
61
Garmin
GRMN
$45.6B
| $2.57M | 0.42% |
26,360
+20,673
| +364% | +$2.02M |
|
62
Alcoa
AA
$8.05B
| $2.57M | 0.42% |
+228,343
| New | +$2.57M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $2.57M | 0.42% |
+121,850
| New | +$2.57M |
|
64
Kohl's
KSS
$1.78B
| $2.51M | 0.41% |
+120,745
| New | +$2.51M |
|
65
Walmart
WMT
$793B
| $2.47M | 0.4% |
61,827
+24,753
| +67% | +$988K |
|
66
Sally Beauty Holdings
SBH
$1.4B
| $2.46M | 0.4% |
196,191
+120,083
| +158% | +$1.5M |
|
67
Steven Madden
SHOO
$2.11B
| $2.45M | 0.4% |
+99,357
| New | +$2.45M |
|
68
PNC Financial Services
PNC
$80.7B
| $2.41M | 0.39% |
+22,891
| New | +$2.41M |
|
69
W.W. Grainger
GWW
$48.7B
| $2.39M | 0.39% |
7,607
+3,108
| +69% | +$976K |
|
70
AT&T
T
$208B
| $2.39M | 0.39% |
104,695
+75,330
| +257% | +$1.72M |
|
71
Crocs
CROX
$4.74B
| $2.38M | 0.39% |
+64,707
| New | +$2.38M |
|
72
Regions Financial
RF
$24B
| $2.37M | 0.38% |
+213,242
| New | +$2.37M |
|
73
Sysco
SYY
$38.8B
| $2.35M | 0.38% |
+43,021
| New | +$2.35M |
|
74
TE Connectivity
TEL
$60.9B
| $2.3M | 0.37% |
+28,164
| New | +$2.3M |
|
75
Skechers
SKX
$9.5B
| $2.27M | 0.37% |
+72,259
| New | +$2.27M |
|