BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $9.6M | 9% | +83,827 | New | +$9.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 8.29% | 34,295 +26,006 | +314% | +$6.7M |
|
3
Comcast
CMCSA
$125B
| $2.53M | 2.37% | 73,470 -367 | -0.5% | -$12.6K |
|
|
4
SiriusXM
SIRI
$7.96B
| $2.21M | 2.08% | 448,065 +376,838 | +529% | +$1.86M |
|
|
5
Kroger
KR
$44.9B
| $2.14M | 2.01% | +71,013 | New | +$2.14M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.92M | 1.8% | 95,774 +49,228 | +106% | +$984K |
|
|
7
Coca-Cola
KO
$297B
| $1.89M | 1.77% | +42,631 | New | +$1.89M |
|
8
Walt Disney
DIS
$213B
| $1.88M | 1.77% | 19,491 -32,548 | -63% | -$3.14M |
|
9
CVS Health
CVS
$92.8B
| $1.8M | 1.69% | 30,313 -43,200 | -59% | -$2.56M |
|
10
Applied Materials
AMAT
$128B
| $1.78M | 1.67% | +38,814 | New | +$1.78M |
|
11
Target
TGT
$43.6B
| $1.7M | 1.59% | 18,253 +4,588 | +34% | +$427K |
|
12
McDonald's
MCD
$224B
| $1.58M | 1.48% | 9,536 -21,192 | -69% | -$3.5M |
|
13
Walmart
WMT
$774B
| $1.4M | 1.32% | 12,358 -9,013 | -42% | -$1.02M |
|
14
Nike
NKE
$114B
| $1.26M | 1.19% | 15,281 -55,708 | -78% | -$4.61M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 1.15% | +20,632 | New | +$1.23M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $1.22M | 1.14% | 49,476 +20,198 | +69% | +$496K |
|
17
Ford
F
$46.8B
| $1.2M | 1.13% | 248,398 -176,049 | -41% | -$850K |
|
18
Yum! Brands
YUM
$40.8B
| $1.19M | 1.11% | +17,322 | New | +$1.19M |
|
19
Best Buy
BBY
$15.6B
| $1.18M | 1.1% | +20,653 | New | +$1.18M |
|
20
iQIYI
IQ
$2.55B
| $1.17M | 1.1% | +65,707 | New | +$1.17M |
|
21
Cognizant
CTSH
$35.3B
| $1.17M | 1.1% | +25,127 | New | +$1.17M |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $1.17M | 1.09% | +62,777 | New | +$1.17M |
|
23
Roku
ROKU
$14.2B
| $1.15M | 1.07% | 13,091 -10,744 | -45% | -$940K |
|
24
Wingstop
WING
$9.16B
| $1.12M | 1.05% | 14,028 +7,228 | +106% | +$576K |
|
25
W.W. Grainger
GWW
$48.5B
| $1.12M | 1.05% | +4,499 | New | +$1.12M |
|