BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $2.85M | 0.29% |
18,013
-17,947
| -50% | -$2.84M |
|
77
Aptiv
APTV
$17.3B
| $2.83M | 0.29% |
+20,493
| New | +$2.83M |
|
78
Dow Inc
DOW
$17B
| $2.8M | 0.29% |
+43,725
| New | +$2.8M |
|
79
Arista Networks
ANET
$173B
| $2.77M | 0.28% |
146,544
+44,656
| +44% | +$843K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $2.75M | 0.28% |
+97,871
| New | +$2.75M |
|
81
National Vision
EYE
$1.8B
| $2.75M | 0.28% |
62,814
+6,711
| +12% | +$294K |
|
82
Sysco
SYY
$38.8B
| $2.74M | 0.28% |
34,765
+8,764
| +34% | +$690K |
|
83
Tri Pointe Homes
TPH
$3.09B
| $2.74M | 0.28% |
+134,411
| New | +$2.74M |
|
84
1-800-Flowers.com
FLWS
$339M
| $2.72M | 0.28% |
98,506
+41,042
| +71% | +$1.13M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.71M | 0.28% |
22,577
-2,201
| -9% | -$264K |
|
|
CLGX
86
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.28% |
34,093
+1,452
| +4% | +$115K |
|
87
Becton Dickinson
BDX
$54.3B
| $2.67M | 0.27% |
+11,239
| New | +$2.67M |
|
88
First American
FAF
$6.63B
| $2.66M | 0.27% |
46,924
+42,616
| +989% | +$2.41M |
|
89
Zoom
ZM
$25B
| $2.65M | 0.27% |
8,246
+6,529
| +380% | +$2.1M |
|
90
Lyft
LYFT
$7.02B
| $2.63M | 0.27% |
+41,546
| New | +$2.63M |
|
91
Carter's
CRI
$1.04B
| $2.61M | 0.27% |
+29,368
| New | +$2.61M |
|
92
ManpowerGroup
MAN
$1.89B
| $2.6M | 0.27% |
26,314
+5,182
| +25% | +$512K |
|
93
Chubb
CB
$111B
| $2.6M | 0.27% |
+16,459
| New | +$2.6M |
|
94
Bloomin' Brands
BLMN
$595M
| $2.6M | 0.27% |
+95,936
| New | +$2.6M |
|
95
Alibaba
BABA
$325B
| $2.52M | 0.26% |
+11,104
| New | +$2.52M |
|
96
Humana
HUM
$37.5B
| $2.51M | 0.26% |
+5,994
| New | +$2.51M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.26% |
+55,637
| New | +$2.51M |
|
98
Five Below
FIVE
$8.33B
| $2.49M | 0.25% |
13,042
-30,396
| -70% | -$5.8M |
|
99
General Mills
GIS
$26.6B
| $2.47M | 0.25% |
+40,292
| New | +$2.47M |
|
100
Abbott
ABT
$230B
| $2.47M | 0.25% |
+20,575
| New | +$2.47M |
|