BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.3B
| $4.01M | 0.41% |
+41,753
| New | +$4.01M |
|
52
TransDigm Group
TDG
$72.1B
| $3.98M | 0.41% |
6,766
-1,914
| -22% | -$1.13M |
|
53
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.87M | 0.4% |
+6,774
| New | +$3.87M |
|
54
CarMax
KMX
$9.05B
| $3.83M | 0.39% |
28,875
+18,463
| +177% | +$2.45M |
|
55
AutoZone
AZO
$70.7B
| $3.82M | 0.39% |
+2,720
| New | +$3.82M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.79B
| $3.81M | 0.39% |
127,873
+42,903
| +50% | +$1.28M |
|
57
Corning
GLW
$59.8B
| $3.77M | 0.38% |
86,550
+70,910
| +453% | +$3.09M |
|
58
Johnson & Johnson
JNJ
$428B
| $3.75M | 0.38% |
22,815
+905
| +4% | +$149K |
|
59
Honda
HMC
$44.5B
| $3.68M | 0.38% |
+121,733
| New | +$3.68M |
|
60
3M
MMM
$81.9B
| $3.56M | 0.36% |
+22,124
| New | +$3.56M |
|
61
Macy's
M
$4.49B
| $3.43M | 0.35% |
211,834
-319,776
| -60% | -$5.18M |
|
62
Skechers
SKX
$9.5B
| $3.39M | 0.35% |
81,199
+11,095
| +16% | +$463K |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| $3.36M | 0.34% |
62,332
-10,116
| -14% | -$545K |
|
64
Vulcan Materials
VMC
$38.3B
| $3.35M | 0.34% |
+19,837
| New | +$3.35M |
|
65
UnitedHealth
UNH
$280B
| $3.28M | 0.34% |
+8,810
| New | +$3.28M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.2M | 0.33% |
+46,884
| New | +$3.2M |
|
67
Zoetis
ZTS
$67.5B
| $3.18M | 0.33% |
+20,211
| New | +$3.18M |
|
68
AbbVie
ABBV
$375B
| $3.18M | 0.33% |
29,386
+2,743
| +10% | +$297K |
|
69
Eli Lilly
LLY
$668B
| $3.14M | 0.32% |
16,787
+14,995
| +837% | +$2.8M |
|
70
RH
RH
$4.32B
| $3.12M | 0.32% |
5,237
+1,024
| +24% | +$611K |
|
71
Zillow
Z
$20.4B
| $3.1M | 0.32% |
+23,895
| New | +$3.1M |
|
72
Sleep Number
SNBR
$220M
| $3.08M | 0.31% |
21,471
+16,666
| +347% | +$2.39M |
|
73
Bank of America
BAC
$376B
| $3.03M | 0.31% |
78,241
+17,250
| +28% | +$667K |
|
74
Mondelez International
MDLZ
$79B
| $3M | 0.31% |
51,211
+33,646
| +192% | +$1.97M |
|
75
DraftKings
DKNG
$23.3B
| $2.91M | 0.3% |
+47,454
| New | +$2.91M |
|