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 | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.33B
| $2.22M | 0.25% |
14,463
+11,543
| +395% | +$1.77M |
|
102
Celanese
CE
$5.22B
| $2.21M | 0.25% |
17,954
+3,646
| +25% | +$449K |
|
103
Microsoft
MSFT
$3.77T
| $2.21M | 0.25% |
+14,011
| New | +$2.21M |
|
104
Workday
WDAY
$61.6B
| $2.19M | 0.25% |
13,288
+10,352
| +353% | +$1.7M |
|
105
Monro
MNRO
$497M
| $2.17M | 0.25% |
27,731
+10,386
| +60% | +$812K |
|
106
Signet Jewelers
SIG
$3.62B
| $2.17M | 0.25% |
99,784
+69,728
| +232% | +$1.52M |
|
107
Bath & Body Works
BBWI
$6.18B
| $2.17M | 0.25% |
+119,479
| New | +$2.17M |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.25% |
8,629
+5,336
| +162% | +$1.34M |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $2.15M | 0.24% |
+34,325
| New | +$2.15M |
|
110
Enbridge
ENB
$105B
| $2.13M | 0.24% |
53,492
+11,918
| +29% | +$474K |
|
111
Service Corp International
SCI
$11.1B
| $2.12M | 0.24% |
46,044
+31,962
| +227% | +$1.47M |
|
112
Texas Roadhouse
TXRH
$11.5B
| $2.11M | 0.24% |
37,508
+7,519
| +25% | +$423K |
|
113
Coty
COTY
$3.73B
| $2.1M | 0.24% |
+186,813
| New | +$2.1M |
|
114
Abercrombie & Fitch
ANF
$4.46B
| $2.09M | 0.24% |
121,135
+49,310
| +69% | +$852K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.24% |
+44,637
| New | +$2.08M |
|
116
MSCI
MSCI
$43.9B
| $2.08M | 0.24% |
8,067
+483
| +6% | +$125K |
|
117
Penumbra
PEN
$10.6B
| $2.04M | 0.23% |
+12,441
| New | +$2.04M |
|
118
Darden Restaurants
DRI
$24.1B
| $2.04M | 0.23% |
18,685
-652
| -3% | -$71.1K |
|
119
TransDigm Group
TDG
$78.8B
| $2.01M | 0.23% |
3,593
-180
| -5% | -$101K |
|
120
Children's Place
PLCE
$112M
| $2.01M | 0.23% |
+32,111
| New | +$2.01M |
|
121
ConocoPhillips
COP
$124B
| $2.01M | 0.23% |
+30,840
| New | +$2.01M |
|
122
Wabtec
WAB
$33.1B
| $2.01M | 0.23% |
25,783
+6,043
| +31% | +$470K |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.22% |
+5,978
| New | +$1.97M |
|
124
Truist Financial
TFC
$60.4B
| $1.97M | 0.22% |
+34,990
| New | +$1.97M |
|
125
Delta Air Lines
DAL
$40.3B
| $1.96M | 0.22% |
+33,499
| New | +$1.96M |
|