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 | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $5.02M | 0.27% |
+35,850
| New | +$5.02M |
|
102
Moody's
MCO
$89B
| $4.89M | 0.27% |
13,483
+11,723
| +666% | +$4.25M |
|
103
AutoZone
AZO
$70.1B
| $4.84M | 0.26% |
3,244
+524
| +19% | +$782K |
|
104
Cummins
CMI
$54B
| $4.79M | 0.26% |
+19,663
| New | +$4.79M |
|
105
ResMed
RMD
$39.4B
| $4.75M | 0.26% |
+19,261
| New | +$4.75M |
|
106
International Paper
IP
$25.4B
| $4.74M | 0.26% |
77,276
+62,299
| +416% | +$3.82M |
|
107
Revolve Group
RVLV
$1.61B
| $4.73M | 0.26% |
+68,683
| New | +$4.73M |
|
108
Linde
LIN
$221B
| $4.73M | 0.26% |
+16,355
| New | +$4.73M |
|
109
Hanesbrands
HBI
$2.17B
| $4.72M | 0.26% |
252,855
+232,529
| +1,144% | +$4.34M |
|
110
KE Holdings
BEKE
$21.8B
| $4.7M | 0.26% |
+98,663
| New | +$4.7M |
|
111
Vipshop
VIPS
$8.36B
| $4.66M | 0.26% |
+232,214
| New | +$4.66M |
|
112
Republic Services
RSG
$72.6B
| $4.63M | 0.25% |
+42,089
| New | +$4.63M |
|
113
3M
MMM
$81B
| $4.45M | 0.24% |
22,395
+3,897
| +21% | +$774K |
|
114
Edison International
EIX
$21.3B
| $4.44M | 0.24% |
76,852
+72,683
| +1,743% | +$4.2M |
|
115
IBM
IBM
$227B
| $4.43M | 0.24% |
30,211
-3,586
| -11% | -$526K |
|
116
Becton Dickinson
BDX
$54.3B
| $4.41M | 0.24% |
18,120
+7,155
| +65% | +$1.74M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $4.33M | 0.24% |
+122,790
| New | +$4.33M |
|
118
Invesco
IVZ
$9.68B
| $4.3M | 0.24% |
+160,790
| New | +$4.3M |
|
119
Buckle
BKE
$2.96B
| $4.1M | 0.22% |
82,382
+38,525
| +88% | +$1.92M |
|
120
J.M. Smucker
SJM
$12B
| $4.05M | 0.22% |
+31,264
| New | +$4.05M |
|
121
Union Pacific
UNP
$132B
| $4.02M | 0.22% |
+18,266
| New | +$4.02M |
|
122
General Mills
GIS
$26.6B
| $4M | 0.22% |
65,679
+25,387
| +63% | +$1.55M |
|
123
Phillips 66
PSX
$52.8B
| $3.97M | 0.22% |
46,242
+38,408
| +490% | +$3.3M |
|
124
Jack in the Box
JACK
$339M
| $3.97M | 0.22% |
35,576
+30,983
| +675% | +$3.45M |
|
125
US Bancorp
USB
$75.5B
| $3.9M | 0.21% |
+68,492
| New | +$3.9M |
|