BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-2.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $6.88M | 0.38% |
+340,724
| New | +$6.88M |
|
52
Illinois Tool Works
ITW
$76.2B
| $6.74M | 0.38% |
32,631
+29,207
| +853% | +$6.04M |
|
53
Cigna
CI
$80.2B
| $6.68M | 0.37% |
33,347
+8,689
| +35% | +$1.74M |
|
54
RingCentral
RNG
$2.74B
| $6.61M | 0.37% |
30,404
+10,505
| +53% | +$2.28M |
|
55
West Pharmaceutical
WST
$17.9B
| $6.5M | 0.36% |
15,314
+7,412
| +94% | +$3.15M |
|
56
International Paper
IP
$25.4B
| $6.47M | 0.36% |
122,129
+40,526
| +50% | +$2.15M |
|
57
PNC Financial Services
PNC
$80.7B
| $6.41M | 0.36% |
32,745
+17,011
| +108% | +$3.33M |
|
58
Microsoft
MSFT
$3.76T
| $6.38M | 0.36% |
+22,636
| New | +$6.38M |
|
59
EPAM Systems
EPAM
$9.69B
| $6.36M | 0.36% |
11,139
+4,968
| +81% | +$2.83M |
|
60
Coterra Energy
CTRA
$18.4B
| $6.34M | 0.35% |
291,553
+209,248
| +254% | +$4.55M |
|
61
Chubb
CB
$111B
| $6.25M | 0.35% |
36,033
+32,049
| +804% | +$5.56M |
|
62
Workday
WDAY
$62.3B
| $6.11M | 0.34% |
24,436
-5,554
| -19% | -$1.39M |
|
63
Estee Lauder
EL
$33.1B
| $6.1M | 0.34% |
+20,336
| New | +$6.1M |
|
64
Colgate-Palmolive
CL
$67.7B
| $6.1M | 0.34% |
80,643
+39,827
| +98% | +$3.01M |
|
65
Altria Group
MO
$112B
| $5.95M | 0.33% |
130,777
-52,307
| -29% | -$2.38M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $5.9M | 0.33% |
41,534
-10,349
| -20% | -$1.47M |
|
67
PepsiCo
PEP
$203B
| $5.78M | 0.32% |
38,432
+33,971
| +762% | +$5.11M |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $5.72M | 0.32% |
+47,771
| New | +$5.72M |
|
69
Charles River Laboratories
CRL
$7.99B
| $5.67M | 0.32% |
13,742
+10,886
| +381% | +$4.49M |
|
70
Abbott
ABT
$230B
| $5.65M | 0.32% |
+47,791
| New | +$5.65M |
|
71
Charles Schwab
SCHW
$175B
| $5.63M | 0.31% |
+77,274
| New | +$5.63M |
|
72
Five Below
FIVE
$8.33B
| $5.56M | 0.31% |
31,430
-11,560
| -27% | -$2.04M |
|
73
CMS Energy
CMS
$21.4B
| $5.54M | 0.31% |
+92,688
| New | +$5.54M |
|
74
Devon Energy
DVN
$22.3B
| $5.47M | 0.31% |
+153,979
| New | +$5.47M |
|
75
Yeti Holdings
YETI
$2.84B
| $5.44M | 0.3% |
+63,521
| New | +$5.44M |
|