BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+5.94%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+87%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
44.37%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
1,291
New
465
Increased
225
Reduced
197
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.2M |
| 3 |
Starbucks
SBUX
|
$20.8M |
| 4 |
Costco
COST
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
| 2 |
Intel
INTC
|
$8.96M |
| 3 |
Charter Communications
CHTR
|
$8.43M |
| 4 |
Garmin
GRMN
|
$8.42M |
| 5 |
Goldman Sachs
GS
|
$8.25M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $24M | 1.32% | 479,811 +342,682 | +250% | +$17.2M |
|
2
Snap
SNAP
$12.1B
| $24M | 1.32% | 352,909 +210,734 | +148% | +$14.4M |
|
|
3
Apple
AAPL
$3.45T
| $24M | 1.31% | +175,032 | New | +$24M |
|
4
Walt Disney
DIS
$213B
| $21.6M | 1.18% | 122,902 +94,038 | +326% | +$16.5M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $21.2M | 1.16% | +87,108 | New | +$21.2M |
|
6
Mastercard
MA
$538B
| $21.1M | 1.15% | 57,788 +16,071 | +39% | +$5.87M |
|
|
7
Starbucks
SBUX
$100B
| $20.8M | 1.14% | +185,847 | New | +$20.8M |
|
8
Carvana
CVNA
$51.4B
| $20M | 1.09% | 66,117 +49,718 | +303% | +$15M |
|
9
AbbVie
ABBV
$372B
| $19.6M | 1.07% | 173,975 +144,589 | +492% | +$16.3M |
|
|
10
Costco
COST
$418B
| $19.5M | 1.07% | +49,288 | New | +$19.5M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $18.9M | 1.04% | +82,589 | New | +$18.9M |
|
12
State Street
STT
$32.6B
| $15.6M | 0.86% | +190,146 | New | +$15.6M |
|
13
Freeport-McMoran
FCX
$63.7B
| $15.2M | 0.83% | 410,920 +384,253 | +1,441% | +$14.3M |
|
14
McKesson
MCK
$85.4B
| $15.2M | 0.83% | 79,380 +75,886 | +2,172% | +$14.5M |
|
15
Pultegroup
PHM
$26B
| $14.2M | 0.78% | +260,032 | New | +$14.2M |
|
16
Masco
MAS
$15.4B
| $14M | 0.77% | +237,683 | New | +$14M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $13.9M | 0.76% | +229,170 | New | +$13.9M |
|
18
Ameriprise Financial
AMP
$48.5B
| $13.4M | 0.73% | 53,849 +48,176 | +849% | +$12M |
|
19
United Rentals
URI
$61.5B
| $13.2M | 0.72% | 41,376 +40,069 | +3,066% | +$12.8M |
|
20
Tractor Supply
TSCO
$32.7B
| $13M | 0.71% | 69,637 +46,365 | +199% | +$8.63M |
|
21
Kimberly-Clark
KMB
$42.8B
| $12.9M | 0.7% | +96,103 | New | +$12.9M |
|
22
O'Reilly Automotive
ORLY
$88B
| $12.4M | 0.68% | 21,982 +12,099 | +122% | +$6.85M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $12.4M | 0.68% | +141,625 | New | +$12.4M |
|
24
Baxter International
BAX
$12.7B
| $12.3M | 0.67% | 152,872 +130,649 | +588% | +$10.5M |
|
25
Lyft
LYFT
$6.73B
| $12M | 0.66% | 198,233 +156,687 | +377% | +$9.48M |
|