BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.94%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+87%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
465
Increased
225
Reduced
197
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.2M |
| 3 |
Starbucks
SBUX
|
$20.8M |
| 4 |
Costco
COST
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$8.43M |
| 4 |
Garmin
GRMN
|
$8.42M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $8.73M | 0.48% |
183,084
+151,038
| +471% | +$7.2M |
|
52
RTX Corp
RTX
$212B
| $8.58M | 0.47% |
100,601
+73,571
| +272% | +$6.28M |
|
53
Elanco Animal Health
ELAN
$8.62B
| $8.55M | 0.47% |
+246,372
| New | +$8.55M |
|
54
Kroger
KR
$45.1B
| $8.31M | 0.45% |
+216,912
| New | +$8.31M |
|
55
Five Below
FIVE
$8.33B
| $8.31M | 0.45% |
42,990
+29,948
| +230% | +$5.79M |
|
56
Newmont
NEM
$82.8B
| $8.2M | 0.45% |
+129,384
| New | +$8.2M |
|
57
JPMorgan Chase
JPM
$824B
| $8.19M | 0.45% |
52,638
-23,800
| -31% | -$3.7M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $8.1M | 0.44% |
+50,372
| New | +$8.1M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.44% |
109,450
+33,868
| +45% | +$2.48M |
|
60
Paycom
PAYC
$12.5B
| $7.96M | 0.44% |
+21,898
| New | +$7.96M |
|
61
Constellation Brands
STZ
$25.8B
| $7.95M | 0.43% |
+33,971
| New | +$7.95M |
|
62
Macy's
M
$4.42B
| $7.94M | 0.43% |
418,749
+206,915
| +98% | +$3.92M |
|
63
Hartford Financial Services
HIG
$37.4B
| $7.8M | 0.43% |
125,795
+99,546
| +379% | +$6.17M |
|
64
Vail Resorts
MTN
$5.91B
| $7.75M | 0.42% |
24,494
+16,275
| +198% | +$5.15M |
|
65
Target
TGT
$42B
| $7.69M | 0.42% |
+31,819
| New | +$7.69M |
|
66
Air Products & Chemicals
APD
$64.8B
| $7.47M | 0.41% |
25,968
+21,224
| +447% | +$6.11M |
|
67
Veeva Systems
VEEV
$44.4B
| $7.3M | 0.4% |
+23,462
| New | +$7.3M |
|
68
Corteva
CTVA
$49.2B
| $7.29M | 0.4% |
+164,452
| New | +$7.29M |
|
69
Workday
WDAY
$62.3B
| $7.16M | 0.39% |
29,990
+25,274
| +536% | +$6.03M |
|
70
Zillow
Z
$20.2B
| $7M | 0.38% |
57,241
+33,346
| +140% | +$4.08M |
|
71
TransDigm Group
TDG
$72B
| $6.95M | 0.38% |
10,736
+3,970
| +59% | +$2.57M |
|
72
Moderna
MRNA
$9.36B
| $6.92M | 0.38% |
+29,432
| New | +$6.92M |
|
73
Crocs
CROX
$4.74B
| $6.84M | 0.37% |
58,730
+39,739
| +209% | +$4.63M |
|
74
BP
BP
$88.8B
| $6.7M | 0.37% |
+253,711
| New | +$6.7M |
|
75
Cleveland-Cliffs
CLF
$5.18B
| $6.64M | 0.36% |
+307,945
| New | +$6.64M |
|