BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-2.1%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.6M | 3.27% | 136,444 +108,904 | +395% | +$46.7M |
|
|
2
CVS Health
CVS
$92.8B
| $19.6M | 1.09% | 230,499 +187,145 | +432% | +$15.9M |
|
3
Snap
SNAP
$12.1B
| $17.6M | 0.99% | 238,631 -114,278 | -32% | -$8.44M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.85% | 323,498 +98,758 | +44% | +$4.65M |
|
5
Kroger
KR
$44.9B
| $15M | 0.84% | 370,338 +153,426 | +71% | +$6.2M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.83% | 249,521 +227,131 | +1,014% | +$13.4M |
|
7
Apple
AAPL
$3.45T
| $13.8M | 0.77% | 97,548 -77,484 | -44% | -$11M |
|
8
Global Payments
GPN
$21.5B
| $13.8M | 0.77% | 87,314 +55,821 | +177% | +$8.8M |
|
9
Fortive
FTV
$16.2B
| $13.5M | 0.75% | 191,130 +146,265 | +326% | +$10.3M |
|
|
10
Kinder Morgan
KMI
$60B
| $13.5M | 0.75% | +804,358 | New | +$13.5M |
|
11
Walt Disney
DIS
$213B
| $13.2M | 0.74% | 78,144 -44,758 | -36% | -$7.57M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.72% | +148,194 | New | +$13M |
|
13
WEC Energy
WEC
$34.3B
| $12.9M | 0.72% | 146,319 +141,500 | +2,936% | +$12.5M |
|
14
Ralph Lauren
RL
$18B
| $12.9M | 0.72% | 116,178 +62,866 | +118% | +$6.98M |
|
15
State Street
STT
$32.6B
| $12.8M | 0.71% | 150,860 -39,286 | -21% | -$3.33M |
|
16
Snowflake
SNOW
$79.6B
| $12.7M | 0.71% | 41,897 +38,957 | +1,325% | +$11.8M |
|
17
Visa
V
$683B
| $12.7M | 0.71% | 56,854 +42,363 | +292% | +$9.44M |
|
18
TransDigm Group
TDG
$78.8B
| $12.4M | 0.69% | 19,785 +9,049 | +84% | +$5.65M |
|
19
UnitedHealth
UNH
$281B
| $12.3M | 0.69% | 31,539 +29,888 | +1,810% | +$11.7M |
|
20
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.68% | 60,428 -9,209 | -13% | -$1.87M |
|
21
Uber
UBER
$196B
| $12.1M | 0.68% | 271,180 -208,631 | -43% | -$9.35M |
|
22
O'Reilly Automotive
ORLY
$88B
| $11.3M | 0.63% | 18,495 -3,487 | -16% | -$2.13M |
|
23
TE Connectivity
TEL
$61B
| $11M | 0.62% | 80,297 +70,744 | +741% | +$9.71M |
|
24
3M
MMM
$82.8B
| $10.7M | 0.6% | 60,817 +38,422 | +172% | +$6.74M |
|
25
Invesco
IVZ
$9.76B
| $10.5M | 0.59% | 436,455 +275,665 | +171% | +$6.65M |
|