BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
$7.85M |
| 2 |
PayPal
PYPL
|
$7.53M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
JPMorgan Chase
JPM
|
$7.35M |
| 5 |
Altice USA
ATUS
|
$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kroger
KR
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Ford
F
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $1.05M | 0.17% |
+10,308
| New | +$1.05M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.17% |
13,754
-6,878
| -33% | -$522K |
|
178
Wingstop
WING
$8.65B
| $1.04M | 0.17% |
7,483
-6,545
| -47% | -$910K |
|
179
Sempra
SRE
$52.9B
| $1.02M | 0.17% |
+17,382
| New | +$1.02M |
|
|
ENV
180
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.17% |
+13,841
| New | +$1.02M |
|
181
ResMed
RMD
$40.6B
| $1.01M | 0.16% |
+5,241
| New | +$1.01M |
|
182
Waste Connections
WCN
$46.1B
| $1M | 0.16% |
+10,710
| New | +$1M |
|
183
Charles River Laboratories
CRL
$8.07B
| $991K | 0.16% |
+5,686
| New | +$991K |
|
|
NVRO
184
DELISTED
NEVRO CORP.
NVRO
| $991K | 0.16% |
+8,295
| New | +$991K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $989K | 0.16% |
+10,798
| New | +$989K |
|
186
Enbridge
ENB
$105B
| $977K | 0.16% |
+32,116
| New | +$977K |
|
187
FMC
FMC
$4.72B
| $971K | 0.16% |
+9,744
| New | +$971K |
|
188
Ally Financial
ALLY
$12.7B
| $960K | 0.16% |
+48,423
| New | +$960K |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $953K | 0.15% |
+21,641
| New | +$953K |
|
190
NVIDIA
NVDA
$4.07T
| $950K | 0.15% |
+100,240
| New | +$950K |
|
191
Equitable Holdings
EQH
$16B
| $948K | 0.15% |
+49,120
| New | +$948K |
|
192
Eaton
ETN
$136B
| $943K | 0.15% |
+10,774
| New | +$943K |
|
193
PagerDuty
PD
$1.54B
| $941K | 0.15% |
+32,886
| New | +$941K |
|
194
Synchrony
SYF
$28.1B
| $934K | 0.15% |
42,141
+28,413
| +207% | +$630K |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $931K | 0.15% |
+52,251
| New | +$931K |
|
196
Aon
AON
$79.9B
| $929K | 0.15% |
4,822
+2,832
| +142% | +$546K |
|
197
Moody's
MCO
$89.5B
| $929K | 0.15% |
+3,380
| New | +$929K |
|
198
TopBuild
BLD
$12.3B
| $916K | 0.15% |
+8,048
| New | +$916K |
|
199
RLI Corp
RLI
$6.16B
| $910K | 0.15% |
+22,176
| New | +$910K |
|
200
RingCentral
RNG
$2.89B
| $909K | 0.15% |
+3,189
| New | +$909K |
|