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 | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.34B
| $1.96M | 0.22% |
133,013
+34,734
| +35% | +$511K |
|
127
Motorola Solutions
MSI
$79.8B
| $1.95M | 0.22% |
12,115
+4,142
| +52% | +$667K |
|
128
Dropbox
DBX
$7.69B
| $1.93M | 0.22% |
107,605
+61,022
| +131% | +$1.09M |
|
129
Denny's
DENN
$232M
| $1.92M | 0.22% |
96,745
+74,194
| +329% | +$1.47M |
|
130
Goodyear
GT
$2.4B
| $1.92M | 0.22% |
123,432
+88,235
| +251% | +$1.37M |
|
131
Plains GP Holdings
PAGP
$3.76B
| $1.91M | 0.22% |
100,708
+66,792
| +197% | +$1.27M |
|
132
Saic
SAIC
$5.54B
| $1.9M | 0.22% |
21,847
+14,147
| +184% | +$1.23M |
|
133
H&R Block
HRB
$6.74B
| $1.89M | 0.22% |
+80,494
| New | +$1.89M |
|
134
Pinterest
PINS
$25B
| $1.89M | 0.22% |
+101,251
| New | +$1.89M |
|
135
CarGurus
CARG
$3.45B
| $1.88M | 0.21% |
53,413
+37,258
| +231% | +$1.31M |
|
136
Procter & Gamble
PG
$370B
| $1.86M | 0.21% |
+14,884
| New | +$1.86M |
|
137
Box
BOX
$4.66B
| $1.85M | 0.21% |
110,204
-18,924
| -15% | -$318K |
|
138
Korn Ferry
KFY
$3.87B
| $1.85M | 0.21% |
+43,524
| New | +$1.85M |
|
|
HOME
139
DELISTED
At Home Group Inc.
HOME
| $1.84M | 0.21% |
333,570
+250,842
| +303% | +$1.38M |
|
140
Keurig Dr Pepper
KDP
$39.3B
| $1.83M | 0.21% |
63,072
+49,100
| +351% | +$1.42M |
|
141
Home Depot
HD
$404B
| $1.83M | 0.21% |
8,359
-12,338
| -60% | -$2.69M |
|
142
iRobot
IRBT
$103M
| $1.82M | 0.21% |
+35,996
| New | +$1.82M |
|
143
Prudential Financial
PRU
$37.8B
| $1.81M | 0.21% |
+19,337
| New | +$1.81M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | 0.21% |
+95,898
| New | +$1.81M |
|
145
General Dynamics
GD
$87.3B
| $1.81M | 0.21% |
+10,265
| New | +$1.81M |
|
146
Constellation Brands
STZ
$26.7B
| $1.79M | 0.2% |
9,439
+6,106
| +183% | +$1.16M |
|
147
Universal Health Services
UHS
$11.6B
| $1.79M | 0.2% |
+12,462
| New | +$1.79M |
|
148
BP
BP
$90.8B
| $1.77M | 0.2% |
+46,904
| New | +$1.77M |
|
149
Target
TGT
$42B
| $1.75M | 0.2% |
+13,665
| New | +$1.75M |
|
150
Taylor Morrison
TMHC
$6.59B
| $1.75M | 0.2% |
+79,897
| New | +$1.75M |
|