BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$849M
(+87%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
44.32%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
464
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 | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.89M | 0.21% |
82,249
+47,832
| +139% | +$2.26M |
|
127
NRG Energy
NRG
$28.6B
| $3.89M | 0.21% |
96,550
+74,257
| +333% | +$2.99M |
|
|
MYOV
128
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.83M | 0.21% |
+168,090
| New | +$3.83M |
|
129
Enbridge
ENB
$105B
| $3.81M | 0.21% |
95,125
+75,717
| +390% | +$3.03M |
|
130
National Vision
EYE
$1.86B
| $3.7M | 0.2% |
72,343
+9,529
| +15% | +$487K |
|
131
Petrobras Class A
PBR.A
$72.8B
| $3.69M | 0.2% |
312,735
+290,765
| +1,323% | +$3.43M |
|
132
CVS Health
CVS
$93.6B
| $3.62M | 0.2% |
+43,354
| New | +$3.62M |
|
133
Nike
NKE
$109B
| $3.54M | 0.19% |
22,919
-30,412
| -57% | -$4.7M |
|
134
Lumen
LUMN
$4.87B
| $3.52M | 0.19% |
+258,876
| New | +$3.52M |
|
135
Cisco
CSCO
$264B
| $3.52M | 0.19% |
+66,363
| New | +$3.52M |
|
136
Amphenol
APH
$135B
| $3.5M | 0.19% |
+102,428
| New | +$3.5M |
|
137
Honda
HMC
$44.8B
| $3.5M | 0.19% |
108,858
-12,875
| -11% | -$414K |
|
138
Lockheed Martin
LMT
$108B
| $3.49M | 0.19% |
+9,226
| New | +$3.49M |
|
139
Shake Shack
SHAK
$4.03B
| $3.43M | 0.19% |
+32,036
| New | +$3.43M |
|
140
Centene
CNC
$14.2B
| $3.42M | 0.19% |
+46,934
| New | +$3.42M |
|
141
Visa
V
$666B
| $3.39M | 0.19% |
+14,491
| New | +$3.39M |
|
142
Colgate-Palmolive
CL
$68.8B
| $3.32M | 0.18% |
40,816
+24,068
| +144% | +$1.96M |
|
143
Conagra Brands
CAG
$9.23B
| $3.25M | 0.18% |
89,186
+81,266
| +1,026% | +$2.96M |
|
144
Darden Restaurants
DRI
$24.5B
| $3.23M | 0.18% |
+22,140
| New | +$3.23M |
|
145
ON Semiconductor
ON
$20.1B
| $3.21M | 0.18% |
+83,807
| New | +$3.21M |
|
146
Texas Roadhouse
TXRH
$11.2B
| $3.2M | 0.18% |
33,255
-8,498
| -20% | -$817K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.2M | 0.18% |
28,393
+23,682
| +503% | +$2.67M |
|
148
HubSpot
HUBS
$25.7B
| $3.18M | 0.17% |
5,455
+892
| +20% | +$520K |
|
149
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.17% |
+6,171
| New | +$3.15M |
|
150
Fortive
FTV
$16.2B
| $3.13M | 0.17% |
+44,865
| New | +$3.13M |
|