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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.9M | 0.31% |
+25,781
| New | +$1.9M |
|
102
Floor & Decor
FND
$8.91B
| $1.85M | 0.3% |
+32,132
| New | +$1.85M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.88B
| $1.79M | 0.29% |
+141,966
| New | +$1.79M |
|
104
Wolverine World Wide
WWW
$2.6B
| $1.79M | 0.29% |
75,146
+46,921
| +166% | +$1.12M |
|
105
Schlumberger
SLB
$53.7B
| $1.78M | 0.29% |
+96,918
| New | +$1.78M |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.29% |
+25,120
| New | +$1.78M |
|
107
H&R Block
HRB
$6.88B
| $1.77M | 0.29% |
124,219
+109,209
| +728% | +$1.56M |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $1.77M | 0.29% |
+63,060
| New | +$1.77M |
|
109
Thermo Fisher Scientific
TMO
$185B
| $1.77M | 0.29% |
+4,879
| New | +$1.77M |
|
110
Teledyne Technologies
TDY
$25.6B
| $1.76M | 0.29% |
+5,668
| New | +$1.76M |
|
111
Boston Scientific
BSX
$159B
| $1.75M | 0.28% |
+49,957
| New | +$1.75M |
|
112
Avery Dennison
AVY
$13B
| $1.74M | 0.28% |
+15,266
| New | +$1.74M |
|
113
Parker-Hannifin
PH
$95.9B
| $1.74M | 0.28% |
+9,500
| New | +$1.74M |
|
114
Bank of New York Mellon
BK
$74.4B
| $1.74M | 0.28% |
+44,969
| New | +$1.74M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.73M | 0.28% |
+56,645
| New | +$1.73M |
|
116
Children's Place
PLCE
$118M
| $1.72M | 0.28% |
+45,973
| New | +$1.72M |
|
117
Amphenol
APH
$138B
| $1.71M | 0.28% |
71,392
+46,228
| +184% | +$1.11M |
|
|
MDLA
118
DELISTED
Medallia, Inc.
MDLA
| $1.7M | 0.28% |
+67,262
| New | +$1.7M |
|
119
Sleep Number
SNBR
$222M
| $1.68M | 0.27% |
+40,321
| New | +$1.68M |
|
120
Philip Morris
PM
$251B
| $1.67M | 0.27% |
+23,885
| New | +$1.67M |
|
121
FedEx
FDX
$53.2B
| $1.65M | 0.27% |
+11,732
| New | +$1.65M |
|
122
Home Depot
HD
$410B
| $1.64M | 0.27% |
6,544
+3,173
| +94% | +$795K |
|
123
Franklin Resources
BEN
$13.4B
| $1.64M | 0.27% |
+78,128
| New | +$1.64M |
|
124
Netflix
NFLX
$534B
| $1.63M | 0.26% |
3,570
+2,553
| +251% | +$1.16M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.62M | 0.26% |
+16,045
| New | +$1.62M |
|