BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-2.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $5.38M | 0.3% |
108,846
+79,010
| +265% | +$3.91M |
|
77
US Bancorp
USB
$75.5B
| $5.35M | 0.3% |
89,932
+21,440
| +31% | +$1.27M |
|
|
JMIA
78
Jumia Technologies
JMIA
$958M
| $5.33M | 0.3% |
286,696
+229,681
| +403% | +$4.27M |
|
79
Intuit
INTU
$187B
| $5.3M | 0.3% |
9,830
+5,626
| +134% | +$3.04M |
|
80
Agilent Technologies
A
$35.5B
| $5.3M | 0.3% |
+33,643
| New | +$5.3M |
|
81
Ecolab
ECL
$77.5B
| $5.27M | 0.29% |
25,272
-20,575
| -45% | -$4.29M |
|
82
Albertsons Companies
ACI
$10.8B
| $5.2M | 0.29% |
167,004
+133,250
| +395% | +$4.15M |
|
83
Steven Madden
SHOO
$2.11B
| $5.15M | 0.29% |
128,130
+9,792
| +8% | +$393K |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $5.09M | 0.28% |
+18,798
| New | +$5.09M |
|
85
Ameren
AEE
$27B
| $5.08M | 0.28% |
62,655
-66,479
| -51% | -$5.38M |
|
86
Baker Hughes
BKR
$44.4B
| $5.02M | 0.28% |
+203,080
| New | +$5.02M |
|
87
Churchill Downs
CHDN
$7.12B
| $5M | 0.28% |
+20,824
| New | +$5M |
|
88
Revolve Group
RVLV
$1.61B
| $4.97M | 0.28% |
80,400
+11,717
| +17% | +$724K |
|
89
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.27% |
30,365
+26,431
| +672% | +$4.27M |
|
90
Carvana
CVNA
$50B
| $4.9M | 0.27% |
16,245
-49,872
| -75% | -$15M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $4.85M | 0.27% |
+3,522
| New | +$4.85M |
|
92
T-Mobile US
TMUS
$284B
| $4.78M | 0.27% |
+37,412
| New | +$4.78M |
|
93
Macy's
M
$4.42B
| $4.72M | 0.26% |
208,658
-210,091
| -50% | -$4.75M |
|
94
Cencora
COR
$57.2B
| $4.65M | 0.26% |
38,950
+13,821
| +55% | +$1.65M |
|
95
Halliburton
HAL
$18.4B
| $4.56M | 0.25% |
210,708
+169,781
| +415% | +$3.67M |
|
96
CenterPoint Energy
CNP
$24.6B
| $4.53M | 0.25% |
+184,028
| New | +$4.53M |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.25% |
599,577
+358,681
| +149% | +$2.7M |
|
98
Marsh & McLennan
MMC
$101B
| $4.46M | 0.25% |
+29,420
| New | +$4.46M |
|
99
Prologis
PLD
$103B
| $4.45M | 0.25% |
+35,451
| New | +$4.45M |
|
100
Bank of America
BAC
$371B
| $4.42M | 0.25% |
+104,034
| New | +$4.42M |
|