BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
Domino's
DPZ
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $3.61M | 0.49% |
+14,737
| New | +$3.61M |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | 0.48% |
+88,801
| New | +$3.54M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.52M | 0.48% |
33,796
+17,751
| +111% | +$1.85M |
|
54
Carvana
CVNA
$51.4B
| $3.52M | 0.48% |
15,793
+10,192
| +182% | +$2.27M |
|
55
Five Below
FIVE
$8B
| $3.44M | 0.47% |
27,065
-183
| -0.7% | -$23.2K |
|
56
Alibaba
BABA
$322B
| $3.4M | 0.46% |
11,579
-3,592
| -24% | -$1.06M |
|
57
Caterpillar
CAT
$196B
| $3.36M | 0.46% |
+22,531
| New | +$3.36M |
|
58
Ingredion
INGR
$8.31B
| $3.19M | 0.43% |
+42,080
| New | +$3.19M |
|
59
Restaurant Brands International
QSR
$20.8B
| $3.16M | 0.43% |
+54,913
| New | +$3.16M |
|
60
Sysco
SYY
$38.5B
| $3.12M | 0.42% |
50,125
+7,104
| +17% | +$442K |
|
|
61
Domino's
DPZ
$15.6B
| $3.08M | 0.42% |
7,241
-14,019
| -66% | -$5.96M |
|
62
Mohawk Industries
MHK
$8.24B
| $3.08M | 0.42% |
31,553
+20,729
| +192% | +$2.02M |
|
|
SGI
63
Somnigroup International Inc.
SGI
$17.6B
| $3.06M | 0.42% |
+34,312
| New | +$3.06M |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.41% |
102,888
+7,079
| +7% | +$206K |
|
65
Jack in the Box
JACK
$364M
| $2.96M | 0.4% |
+37,267
| New | +$2.96M |
|
66
Wells Fargo
WFC
$263B
| $2.91M | 0.4% |
123,570
+2,924
| +2% | +$68.7K |
|
67
TE Connectivity
TEL
$61B
| $2.9M | 0.39% |
29,661
+1,497
| +5% | +$146K |
|
68
Emerson Electric
EMR
$74.3B
| $2.83M | 0.39% |
+43,213
| New | +$2.83M |
|
69
Sleep Number
SNBR
$240M
| $2.79M | 0.38% |
57,126
+16,805
| +42% | +$822K |
|
70
Under Armour
UAA
$2.14B
| $2.78M | 0.38% |
247,927
-215,586
| -47% | -$2.42M |
|
71
Starbucks
SBUX
$100B
| $2.77M | 0.38% |
32,189
-12,203
| -27% | -$1.05M |
|
72
Dynatrace
DT
$15.3B
| $2.75M | 0.37% |
+66,936
| New | +$2.75M |
|
73
PayPal
PYPL
$67.1B
| $2.75M | 0.37% |
13,930
-29,263
| -68% | -$5.77M |
|
74
Procter & Gamble
PG
$368B
| $2.72M | 0.37% |
+19,573
| New | +$2.72M |
|
75
Viasat
VSAT
$4.34B
| $2.66M | 0.36% |
77,428
+26,835
| +53% | +$923K |
|