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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $4.38M | 0.25% |
26,167
+24,825
| +1,850% | +$4.16M |
|
102
United Parcel Service
UPS
$72.3B
| $4.33M | 0.24% |
23,785
-26,638
| -53% | -$4.85M |
|
103
Exxon Mobil
XOM
$477B
| $4.32M | 0.24% |
+73,457
| New | +$4.32M |
|
104
Campbell Soup
CPB
$10.1B
| $4.18M | 0.23% |
+99,853
| New | +$4.18M |
|
105
Amazon
AMZN
$2.41T
| $4.13M | 0.23% |
+1,258
| New | +$4.13M |
|
106
Advanced Micro Devices
AMD
$263B
| $4.13M | 0.23% |
40,095
+20,976
| +110% | +$2.16M |
|
107
Hewlett Packard
HPE
$29.9B
| $4.11M | 0.23% |
+288,723
| New | +$4.11M |
|
108
Stryker
SYK
$149B
| $4.09M | 0.23% |
+15,508
| New | +$4.09M |
|
109
Novartis
NVS
$248B
| $4.07M | 0.23% |
49,821
+28,614
| +135% | +$2.34M |
|
110
Progressive
PGR
$145B
| $4.02M | 0.22% |
+44,473
| New | +$4.02M |
|
111
Charter Communications
CHTR
$35.7B
| $4M | 0.22% |
+5,495
| New | +$4M |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $4M | 0.22% |
+91,932
| New | +$4M |
|
113
Associated Banc-Corp
ASB
$4.36B
| $3.99M | 0.22% |
+186,458
| New | +$3.99M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.22% |
14,551
+13,300
| +1,063% | +$3.63M |
|
115
Monster Beverage
MNST
$62B
| $3.93M | 0.22% |
44,230
+27,973
| +172% | +$2.48M |
|
116
Ulta Beauty
ULTA
$23.8B
| $3.9M | 0.22% |
+10,807
| New | +$3.9M |
|
117
Truist Financial
TFC
$59.8B
| $3.89M | 0.22% |
+66,309
| New | +$3.89M |
|
118
Mohawk Industries
MHK
$8.11B
| $3.86M | 0.22% |
+21,738
| New | +$3.86M |
|
119
Zoetis
ZTS
$67.6B
| $3.85M | 0.22% |
+19,844
| New | +$3.85M |
|
120
Linde
LIN
$221B
| $3.82M | 0.21% |
13,027
-3,328
| -20% | -$976K |
|
121
Realty Income
O
$53B
| $3.8M | 0.21% |
+58,621
| New | +$3.8M |
|
122
Carrier Global
CARR
$53.2B
| $3.8M | 0.21% |
+73,328
| New | +$3.8M |
|
123
PPL Corp
PPL
$26.8B
| $3.76M | 0.21% |
+134,866
| New | +$3.76M |
|
124
Weyerhaeuser
WY
$17.9B
| $3.74M | 0.21% |
+105,161
| New | +$3.74M |
|
125
Freeport-McMoran
FCX
$66.3B
| $3.73M | 0.21% |
114,612
-296,308
| -72% | -$9.64M |
|