BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.94%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+87%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
465
Increased
225
Reduced
197
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.2M |
| 3 |
Starbucks
SBUX
|
$20.8M |
| 4 |
Costco
COST
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$8.43M |
| 4 |
Garmin
GRMN
|
$8.42M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $6.63M | 0.36% |
85,140
+64,990
| +323% | +$5.06M |
|
77
Sysco
SYY
$38.8B
| $6.57M | 0.36% |
84,517
+49,752
| +143% | +$3.87M |
|
78
Micron Technology
MU
$133B
| $6.36M | 0.35% |
74,866
+55,913
| +295% | +$4.75M |
|
79
Teledyne Technologies
TDY
$25.5B
| $6.29M | 0.34% |
15,015
+11,996
| +397% | +$5.02M |
|
80
Ralph Lauren
RL
$19B
| $6.28M | 0.34% |
53,312
-27,314
| -34% | -$3.22M |
|
81
Parker-Hannifin
PH
$94.8B
| $6.16M | 0.34% |
20,056
+13,396
| +201% | +$4.11M |
|
82
Global Payments
GPN
$21B
| $5.91M | 0.32% |
+31,493
| New | +$5.91M |
|
83
Cigna
CI
$80.2B
| $5.85M | 0.32% |
+24,658
| New | +$5.85M |
|
84
Bloomin' Brands
BLMN
$595M
| $5.82M | 0.32% |
214,516
+118,580
| +124% | +$3.22M |
|
85
Sea Limited
SE
$107B
| $5.81M | 0.32% |
+21,147
| New | +$5.81M |
|
86
TSMC
TSM
$1.2T
| $5.81M | 0.32% |
48,322
+42,798
| +775% | +$5.14M |
|
87
RingCentral
RNG
$2.74B
| $5.78M | 0.32% |
19,899
+16,551
| +494% | +$4.81M |
|
88
Equifax
EFX
$29.3B
| $5.72M | 0.31% |
+23,861
| New | +$5.72M |
|
89
Wells Fargo
WFC
$258B
| $5.58M | 0.31% |
123,166
-34,961
| -22% | -$1.58M |
|
90
Thermo Fisher Scientific
TMO
$183B
| $5.56M | 0.3% |
11,023
+823
| +8% | +$415K |
|
91
PagSeguro Digital
PAGS
$2.66B
| $5.53M | 0.3% |
+98,948
| New | +$5.53M |
|
92
Murphy USA
MUSA
$7.16B
| $5.47M | 0.3% |
40,999
+36,066
| +731% | +$4.81M |
|
93
Wabtec
WAB
$32.7B
| $5.42M | 0.3% |
+65,819
| New | +$5.42M |
|
94
Topgolf Callaway Brands
MODG
$1.69B
| $5.33M | 0.29% |
157,909
+77,194
| +96% | +$2.6M |
|
95
Groupon
GRPN
$990M
| $5.33M | 0.29% |
123,396
+90,725
| +278% | +$3.92M |
|
|
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.27M | 0.29% |
104,668
+82,435
| +371% | +$4.15M |
|
97
Rio Tinto
RIO
$102B
| $5.23M | 0.29% |
+62,289
| New | +$5.23M |
|
98
Steven Madden
SHOO
$2.11B
| $5.18M | 0.28% |
118,338
+101,292
| +594% | +$4.43M |
|
99
Planet Fitness
PLNT
$8.55B
| $5.1M | 0.28% |
67,789
+55,098
| +434% | +$4.15M |
|
100
Lithia Motors
LAD
$8.51B
| $5.07M | 0.28% |
+14,764
| New | +$5.07M |
|