BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$616M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 2.35% | 101,311 +17,484 | +21% | +$2.5M |
|
|
2
Domino's
DPZ
$15.6B
| $7.85M | 1.27% | +21,260 | New | +$7.85M |
|
3
Amazon
AMZN
$2.44T
| $7.71M | 1.25% | 2,794 +2,432 | +672% | +$6.71M |
|
|
4
PayPal
PYPL
$67.1B
| $7.53M | 1.22% | +43,193 | New | +$7.53M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.51M | 1.22% | +36,952 | New | +$7.51M |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.35M | 1.19% | +78,188 | New | +$7.35M |
|
|
7
Altice USA
ATUS
$1.1B
| $7.17M | 1.16% | +318,024 | New | +$7.17M |
|
8
Sherwin-Williams
SHW
$91.2B
| $7.04M | 1.14% | +12,176 | New | +$7.04M |
|
9
TJX Companies
TJX
$152B
| $7.01M | 1.14% | +138,606 | New | +$7.01M |
|
10
IAC Inc
IAC
$2.94B
| $6.05M | 0.98% | 18,702 +16,172 | +639% | +$5.23M |
|
11
Etsy
ETSY
$5.25B
| $5.64M | 0.92% | +53,114 | New | +$5.64M |
|
12
SiriusXM
SIRI
$7.96B
| $5.41M | 0.88% | 922,005 +473,940 | +106% | +$2.78M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $5.18M | 0.84% | 116,756 +95,974 | +462% | +$4.25M |
|
14
Darden Restaurants
DRI
$24.1B
| $4.88M | 0.79% | +64,362 | New | +$4.88M |
|
15
TransUnion
TRU
$17.2B
| $4.83M | 0.78% | +55,520 | New | +$4.83M |
|
16
Conagra Brands
CAG
$9.16B
| $4.7M | 0.76% | +133,678 | New | +$4.7M |
|
17
Under Armour
UAA
$2.14B
| $4.52M | 0.73% | +463,513 | New | +$4.52M |
|
18
Leidos
LDOS
$23.2B
| $4.41M | 0.72% | +47,124 | New | +$4.41M |
|
19
Huntington Bancshares
HBAN
$26B
| $4.18M | 0.68% | +462,851 | New | +$4.18M |
|
20
Bath & Body Works
BBWI
$6.18B
| $4.16M | 0.68% | 278,160 +208,948 | +302% | +$3.13M |
|
21
MetLife
MET
$54.1B
| $4.15M | 0.67% | +113,684 | New | +$4.15M |
|
22
L3Harris
LHX
$51.9B
| $4.15M | 0.67% | +24,456 | New | +$4.15M |
|
23
Best Buy
BBY
$15.6B
| $4.13M | 0.67% | 47,360 +26,707 | +129% | +$2.33M |
|
24
Pfizer
PFE
$141B
| $4.08M | 0.66% | 124,892 +96,373 | +338% | +$3.15M |
|
25
IBM
IBM
$227B
| $4.01M | 0.65% | +33,192 | New | +$4.01M |
|