BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
-$38.5M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.9B
| $3.72M | 0.21% |
11,149
-13,345
| -54% | -$4.46M |
|
127
Church & Dwight Co
CHD
$23.2B
| $3.69M | 0.21% |
44,717
+23,060
| +106% | +$1.9M |
|
128
Generac Holdings
GNRC
$10.5B
| $3.65M | 0.2% |
+8,939
| New | +$3.65M |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.64M | 0.2% |
27,240
+2,200
| +9% | +$294K |
|
130
Clarivate
CLVT
$2.86B
| $3.6M | 0.2% |
164,550
+148,249
| +909% | +$3.25M |
|
131
Lithia Motors
LAD
$8.72B
| $3.59M | 0.2% |
11,335
-3,429
| -23% | -$1.09M |
|
132
Sleep Number
SNBR
$222M
| $3.56M | 0.2% |
+38,053
| New | +$3.56M |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $3.55M | 0.2% |
+249,923
| New | +$3.55M |
|
|
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.55M | 0.2% |
94,612
-10,056
| -10% | -$377K |
|
135
Zillow
Z
$20.3B
| $3.54M | 0.2% |
40,147
-17,094
| -30% | -$1.51M |
|
136
Itaú Unibanco
ITUB
$75.4B
| $3.53M | 0.2% |
893,203
+855,205
| +2,251% | +$3.38M |
|
137
Travelers Companies
TRV
$62.9B
| $3.52M | 0.2% |
+23,160
| New | +$3.52M |
|
138
Qualcomm
QCOM
$172B
| $3.48M | 0.19% |
26,989
+17,296
| +178% | +$2.23M |
|
139
MongoDB
MDB
$26.2B
| $3.46M | 0.19% |
7,344
+6,138
| +509% | +$2.89M |
|
140
Unity
U
$17B
| $3.45M | 0.19% |
+27,338
| New | +$3.45M |
|
141
Texas Roadhouse
TXRH
$11.3B
| $3.45M | 0.19% |
37,776
+4,521
| +14% | +$413K |
|
142
American International
AIG
$45.3B
| $3.44M | 0.19% |
+62,735
| New | +$3.44M |
|
143
HCA Healthcare
HCA
$96.3B
| $3.42M | 0.19% |
14,106
+10,746
| +320% | +$2.61M |
|
144
Dollar Tree
DLTR
$20.4B
| $3.39M | 0.19% |
35,442
-57,643
| -62% | -$5.52M |
|
145
Teradyne
TER
$19B
| $3.37M | 0.19% |
30,888
+17,482
| +130% | +$1.91M |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.35M | 0.19% |
48,679
+31,779
| +188% | +$2.19M |
|
147
Snap-on
SNA
$17.1B
| $3.33M | 0.19% |
15,941
+12,207
| +327% | +$2.55M |
|
148
TransUnion
TRU
$17.3B
| $3.29M | 0.18% |
+29,316
| New | +$3.29M |
|
149
Paychex
PAYX
$49.4B
| $3.29M | 0.18% |
+29,239
| New | +$3.29M |
|
150
Honeywell
HON
$137B
| $3.28M | 0.18% |
15,467
+10,798
| +231% | +$2.29M |
|