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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.2M | 1.96% | 9,326 +7,445 | +396% | +$13.8M |
|
2
Dollar General
DG
$23.9B
| $9.47M | 1.08% | 60,721 +30,065 | +98% | +$4.69M |
|
|
3
T-Mobile US
TMUS
$284B
| $9.28M | 1.06% | +118,384 | New | +$9.28M |
|
4
Starbucks
SBUX
$100B
| $8.92M | 1.02% | 101,409 +60,828 | +150% | +$5.35M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.79M | 0.89% | +88,557 | New | +$7.79M |
|
|
6
Walt Disney
DIS
$213B
| $7.53M | 0.86% | +52,039 | New | +$7.53M |
|
7
Keysight
KEYS
$28.1B
| $7.2M | 0.82% | 70,142 +52,861 | +306% | +$5.43M |
|
|
8
Nike
NKE
$114B
| $7.19M | 0.82% | +70,989 | New | +$7.19M |
|
9
Crocs
CROX
$4.76B
| $7.12M | 0.81% | +170,038 | New | +$7.12M |
|
10
AutoZone
AZO
$70.2B
| $6.39M | 0.73% | 5,364 +2,114 | +65% | +$2.52M |
|
11
McDonald's
MCD
$224B
| $6.07M | 0.69% | +30,728 | New | +$6.07M |
|
12
eBay
EBAY
$41.4B
| $6.02M | 0.69% | 166,563 +47,741 | +40% | +$1.72M |
|
13
Marathon Petroleum
MPC
$54.6B
| $5.98M | 0.68% | 99,231 +72,123 | +266% | +$4.35M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.85M | 0.67% | 62,166 +41,279 | +198% | +$3.88M |
|
15
Intel
INTC
$107B
| $5.62M | 0.64% | +93,838 | New | +$5.62M |
|
16
Hanesbrands
HBI
$2.23B
| $5.61M | 0.64% | 377,865 +130,915 | +53% | +$1.94M |
|
17
Costco
COST
$418B
| $5.61M | 0.64% | 19,072 +6,322 | +50% | +$1.86M |
|
18
Five Below
FIVE
$8B
| $5.58M | 0.64% | 43,612 +24,992 | +134% | +$3.2M |
|
19
CVS Health
CVS
$92.8B
| $5.46M | 0.62% | 73,513 +44,431 | +153% | +$3.3M |
|
20
Chevron
CVX
$324B
| $5.36M | 0.61% | 44,450 +39,892 | +875% | +$4.81M |
|
21
Ulta Beauty
ULTA
$22.1B
| $5.35M | 0.61% | 21,131 +8,671 | +70% | +$2.19M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.13M | 0.58% | +105,465 | New | +$5.13M |
|
23
Restaurant Brands International
QSR
$20.8B
| $5.13M | 0.58% | 80,391 +61,405 | +323% | +$3.92M |
|
24
Cintas
CTAS
$84.6B
| $4.72M | 0.54% | +17,547 | New | +$4.72M |
|
25
lululemon athletica
LULU
$24.2B
| $4.63M | 0.53% | 19,965 +14,187 | +246% | +$3.29M |
|