BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
342
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.1M | 1.65% | 148,402 +130,050 | +709% | +$14.1M |
|
|
2
Mastercard
MA
$538B
| $14.9M | 1.52% | +41,717 | New | +$14.9M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.6M | 1.19% | +76,438 | New | +$11.6M |
|
4
Ralph Lauren
RL
$18B
| $9.93M | 1.01% | 80,626 +64,542 | +401% | +$7.95M |
|
|
5
Intel
INTC
$107B
| $8.96M | 0.92% | +139,981 | New | +$8.96M |
|
|
6
Charter Communications
CHTR
$36.3B
| $8.43M | 0.86% | +13,658 | New | +$8.43M |
|
7
Garmin
GRMN
$46.5B
| $8.42M | 0.86% | 63,831 +45,713 | +252% | +$6.03M |
|
8
Goldman Sachs
GS
$226B
| $8.27M | 0.85% | 25,291 +24,391 | +2,710% | +$7.98M |
|
9
Uber
UBER
$196B
| $7.48M | 0.76% | 137,129 +39,251 | +40% | +$2.14M |
|
10
Snap
SNAP
$12.1B
| $7.43M | 0.76% | +142,175 | New | +$7.43M |
|
11
eBay
EBAY
$41.4B
| $7.31M | 0.75% | 119,354 +105,584 | +767% | +$6.47M |
|
12
Merck
MRK
$210B
| $7.27M | 0.74% | +94,309 | New | +$7.27M |
|
13
Nike
NKE
$114B
| $7.09M | 0.72% | +53,331 | New | +$7.09M |
|
14
Twilio
TWLO
$16.2B
| $6.94M | 0.71% | +20,364 | New | +$6.94M |
|
15
Charles Schwab
SCHW
$174B
| $6.86M | 0.7% | +105,243 | New | +$6.86M |
|
16
Emerson Electric
EMR
$74.3B
| $6.66M | 0.68% | 73,759 +19,498 | +36% | +$1.76M |
|
17
Exxon Mobil
XOM
$487B
| $6.48M | 0.66% | 116,002 +87,976 | +314% | +$4.91M |
|
18
General Motors
GM
$55.8B
| $6.36M | 0.65% | +110,648 | New | +$6.36M |
|
19
Blackrock
BLK
$175B
| $6.32M | 0.65% | 8,381 +218 | +3% | +$164K |
|
20
Wells Fargo
WFC
$263B
| $6.18M | 0.63% | 158,127 +120,566 | +321% | +$4.71M |
|
21
Chevron
CVX
$324B
| $6.02M | 0.62% | 57,487 +45,389 | +375% | +$4.76M |
|
22
Albemarle
ALB
$9.99B
| $5.93M | 0.61% | +40,583 | New | +$5.93M |
|
23
Morgan Stanley
MS
$240B
| $5.89M | 0.6% | 75,848 +57,358 | +310% | +$4.45M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 0.58% | +75,582 | New | +$5.72M |
|
25
Progressive
PGR
$145B
| $5.59M | 0.57% | +58,411 | New | +$5.59M |
|