BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $2.35M | 0.39% |
16,525
+11,842
| +253% | +$1.68M |
|
52
VICI Properties
VICI
$36B
| $2.3M | 0.38% |
77,168
+61,990
| +408% | +$1.85M |
|
53
Twilio
TWLO
$16.2B
| $2.28M | 0.38% |
27,243
+22,517
| +476% | +$1.89M |
|
54
Global Payments
GPN
$21.5B
| $2.28M | 0.38% |
+20,564
| New | +$2.28M |
|
55
Visa
V
$683B
| $2.27M | 0.38% |
11,538
-8,325
| -42% | -$1.64M |
|
56
Dow Inc
DOW
$17.5B
| $2.27M | 0.37% |
43,954
+32,942
| +299% | +$1.7M |
|
57
Capital One
COF
$145B
| $2.24M | 0.37% |
+21,539
| New | +$2.24M |
|
58
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.37% |
40,214
-4,621
| -10% | -$257K |
|
59
NetApp
NTAP
$22.6B
| $2.2M | 0.36% |
+33,705
| New | +$2.2M |
|
60
Lumen
LUMN
$5.1B
| $2.2M | 0.36% |
201,510
-351,356
| -64% | -$3.83M |
|
61
Mastercard
MA
$538B
| $2.19M | 0.36% |
6,956
+4,431
| +175% | +$1.4M |
|
62
Danaher
DHR
$147B
| $2.18M | 0.36% |
8,608
+1,252
| +17% | +$317K |
|
63
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.36% |
9,173
+7,400
| +417% | +$1.76M |
|
64
American Electric Power
AEP
$59.4B
| $2.11M | 0.35% |
+21,973
| New | +$2.11M |
|
65
PepsiCo
PEP
$204B
| $2.11M | 0.35% |
12,636
-13,173
| -51% | -$2.2M |
|
66
Entergy
ETR
$39.3B
| $2.1M | 0.35% |
+18,679
| New | +$2.1M |
|
67
Accenture
ACN
$162B
| $2.09M | 0.34% |
7,511
+343
| +5% | +$95.2K |
|
68
Cintas
CTAS
$84.6B
| $2.07M | 0.34% |
5,530
+1,185
| +27% | +$443K |
|
69
JPMorgan Chase
JPM
$829B
| $2.06M | 0.34% |
18,304
-18,067
| -50% | -$2.03M |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.34% |
+70,136
| New | +$2.05M |
|
71
Petrobras
PBR
$79.9B
| $2.05M | 0.34% |
175,441
+20,959
| +14% | +$245K |
|
72
International Paper
IP
$26.2B
| $2.03M | 0.34% |
+48,618
| New | +$2.03M |
|
73
Citizens Financial Group
CFG
$22.6B
| $2.02M | 0.33% |
56,523
-23,122
| -29% | -$825K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $1.98M | 0.33% |
1,722
-557
| -24% | -$640K |
|
75
BJs Wholesale Club
BJ
$12.9B
| $1.97M | 0.33% |
+31,614
| New | +$1.97M |
|