BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
| 4 |
Walt Disney
DIS
|
$7.53M |
| 5 |
Nike
NKE
|
$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.24M |
| 4 |
Blackstone
BX
|
$7.1M |
| 5 |
Union Pacific
UNP
|
$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
76
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.6M | 0.3% |
+297,558
| New | +$2.6M |
|
77
Walmart
WMT
$774B
| $2.54M | 0.29% |
+21,371
| New | +$2.54M |
|
78
Sleep Number
SNBR
$240M
| $2.5M | 0.29% |
+50,822
| New | +$2.5M |
|
79
WEC Energy
WEC
$34.3B
| $2.5M | 0.28% |
27,066
+21,687
| +403% | +$2M |
|
80
Altria Group
MO
$113B
| $2.47M | 0.28% |
49,505
-70,089
| -59% | -$3.5M |
|
81
Bank of America
BAC
$376B
| $2.47M | 0.28% |
+70,087
| New | +$2.47M |
|
82
ATI
ATI
$10.7B
| $2.46M | 0.28% |
+119,107
| New | +$2.46M |
|
83
Twilio
TWLO
$16.2B
| $2.46M | 0.28% |
25,018
+15,632
| +167% | +$1.54M |
|
84
TSMC
TSM
$1.2T
| $2.45M | 0.28% |
+42,109
| New | +$2.45M |
|
85
Snap
SNAP
$12.1B
| $2.44M | 0.28% |
+149,407
| New | +$2.44M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.41M | 0.27% |
+10,978
| New | +$2.41M |
|
87
Equity Residential
EQR
$25.3B
| $2.41M | 0.27% |
+29,798
| New | +$2.41M |
|
88
UnitedHealth
UNH
$281B
| $2.37M | 0.27% |
8,074
-17,774
| -69% | -$5.23M |
|
89
General Motors
GM
$55.8B
| $2.36M | 0.27% |
64,530
+14,253
| +28% | +$522K |
|
90
Harley-Davidson
HOG
$3.54B
| $2.34M | 0.27% |
62,774
+30,527
| +95% | +$1.14M |
|
91
HP
HPQ
$26.7B
| $2.32M | 0.26% |
112,660
+28,098
| +33% | +$577K |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $2.31M | 0.26% |
21,321
-1,286
| -6% | -$139K |
|
93
Wendy's
WEN
$2.02B
| $2.3M | 0.26% |
103,423
+23,781
| +30% | +$528K |
|
94
Salesforce
CRM
$245B
| $2.3M | 0.26% |
14,116
-3,576
| -20% | -$582K |
|
95
Omnicom Group
OMC
$15.2B
| $2.29M | 0.26% |
+28,289
| New | +$2.29M |
|
96
Cleveland-Cliffs
CLF
$5.32B
| $2.28M | 0.26% |
271,221
+182,410
| +205% | +$1.53M |
|
97
Planet Fitness
PLNT
$8.79B
| $2.27M | 0.26% |
30,416
-64,619
| -68% | -$4.82M |
|
98
Caleres
CAL
$507M
| $2.26M | 0.26% |
95,330
+31,686
| +50% | +$753K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $2.26M | 0.26% |
17,535
+9,481
| +118% | +$1.22M |
|
100
Agnico Eagle Mines
AEM
$72.4B
| $2.24M | 0.25% |
+36,286
| New | +$2.24M |
|