BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
$7.85M |
| 2 |
PayPal
PYPL
|
$7.53M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
JPMorgan Chase
JPM
|
$7.35M |
| 5 |
Altice USA
ATUS
|
$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kroger
KR
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Ford
F
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $2.24M | 0.36% |
+8,888
| New | +$2.24M |
|
77
Blackstone
BX
$133B
| $2.23M | 0.36% |
+39,324
| New | +$2.23M |
|
78
Hartford Financial Services
HIG
$37.9B
| $2.21M | 0.36% |
+57,293
| New | +$2.21M |
|
79
PACCAR
PCAR
$51.6B
| $2.21M | 0.36% |
+44,184
| New | +$2.21M |
|
80
HCA Healthcare
HCA
$96.3B
| $2.2M | 0.36% |
+22,663
| New | +$2.2M |
|
81
M&T Bank
MTB
$31.6B
| $2.19M | 0.36% |
+21,105
| New | +$2.19M |
|
82
Aramark
ARMK
$10.3B
| $2.19M | 0.35% |
134,205
+107,833
| +409% | +$1.76M |
|
83
Citizens Financial Group
CFG
$22.7B
| $2.19M | 0.35% |
+86,659
| New | +$2.19M |
|
84
Capital One
COF
$145B
| $2.18M | 0.35% |
34,844
+29,949
| +612% | +$1.87M |
|
85
Celanese
CE
$5.08B
| $2.17M | 0.35% |
+25,110
| New | +$2.17M |
|
86
Altria Group
MO
$112B
| $2.15M | 0.35% |
+54,813
| New | +$2.15M |
|
|
MNTV
87
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.07M | 0.34% |
+87,986
| New | +$2.07M |
|
88
TSMC
TSM
$1.22T
| $2.07M | 0.34% |
36,460
+24,361
| +201% | +$1.38M |
|
89
KeyCorp
KEY
$21B
| $2.03M | 0.33% |
166,704
+116,331
| +231% | +$1.42M |
|
90
Lockheed Martin
LMT
$107B
| $2.03M | 0.33% |
+5,561
| New | +$2.03M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.33% |
+13,555
| New | +$2.02M |
|
92
D.R. Horton
DHI
$52.7B
| $2M | 0.32% |
+36,023
| New | +$2M |
|
93
West Pharmaceutical
WST
$17.8B
| $2M | 0.32% |
+8,783
| New | +$2M |
|
94
Deckers Outdoor
DECK
$18.4B
| $1.98M | 0.32% |
60,582
+26,670
| +79% | +$873K |
|
95
Ingersoll Rand
IR
$31.5B
| $1.98M | 0.32% |
+70,420
| New | +$1.98M |
|
96
Harley-Davidson
HOG
$3.67B
| $1.98M | 0.32% |
+83,268
| New | +$1.98M |
|
97
Bank of America
BAC
$375B
| $1.95M | 0.32% |
+82,143
| New | +$1.95M |
|
98
Viasat
VSAT
$4.04B
| $1.94M | 0.32% |
50,593
+39,513
| +357% | +$1.52M |
|
99
Planet Fitness
PLNT
$8.64B
| $1.92M | 0.31% |
+31,629
| New | +$1.92M |
|
100
Xylem
XYL
$34.5B
| $1.91M | 0.31% |
29,414
+24,903
| +552% | +$1.62M |
|