BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.1M | 2.5% |
166,768
+163,402
| +4,854% | +$14.8M |
|
2
AT&T
T
$209B
| $7.04M | 1.16% |
335,908
+22,806
| +7% | +$478K |
|
3
Quest Diagnostics
DGX
$20.3B
| $6.75M | 1.11% |
50,776
+51
| +0.1% | +$6.78K |
|
|
4
Comcast
CMCSA
$125B
| $5.92M | 0.98% |
+150,801
| New | +$5.92M |
|
|
5
AutoZone
AZO
$70.2B
| $5.58M | 0.92% |
+2,595
| New | +$5.58M |
|
6
Tapestry
TPR
$21.2B
| $5.56M | 0.92% |
182,192
-64,530
| -26% | -$1.97M |
|
7
SiriusXM
SIRI
$7.96B
| $5.22M | 0.86% |
851,351
-705,512
| -45% | -$4.32M |
|
|
8
CVS Health
CVS
$92.8B
| $5.22M | 0.86% |
+56,296
| New | +$5.22M |
|
9
lululemon athletica
LULU
$24.2B
| $5.06M | 0.84% |
18,561
+3,032
| +20% | +$827K |
|
10
Ralph Lauren
RL
$18B
| $5.06M | 0.83% |
56,398
+36,701
| +186% | +$3.29M |
|
11
WIX.com
WIX
$7.85B
| $5.06M | 0.83% |
77,116
+66,608
| +634% | +$4.37M |
|
|
12
Five Below
FIVE
$8B
| $5.02M | 0.83% |
44,274
+42,830
| +2,966% | +$4.86M |
|
13
Labcorp
LH
$23.1B
| $4.97M | 0.82% |
21,223
+4,892
| +30% | +$1.15M |
|
14
Capri Holdings
CPRI
$2.45B
| $4.89M | 0.81% |
119,178
+114,059
| +2,228% | +$4.68M |
|
15
Kroger
KR
$44.9B
| $4.58M | 0.76% |
96,681
+83,342
| +625% | +$3.94M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.75% |
35,613
-17,804
| -33% | -$2.26M |
|
17
United Rentals
URI
$61.5B
| $4.45M | 0.73% |
18,325
+13,371
| +270% | +$3.25M |
|
18
Ulta Beauty
ULTA
$22.1B
| $4.24M | 0.7% |
10,990
-11,971
| -52% | -$4.61M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.01M | 0.66% |
127,445
-56,678
| -31% | -$1.78M |
|
20
Costco
COST
$418B
| $3.99M | 0.66% |
8,331
-3,685
| -31% | -$1.77M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.86M | 0.64% |
+28,041
| New | +$3.86M |
|
22
Eversource Energy
ES
$23.8B
| $3.85M | 0.64% |
45,601
+23,834
| +109% | +$2.01M |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.75M | 0.62% |
14,699
-19,791
| -57% | -$5.05M |
|
24
Affirm
AFRM
$28.8B
| $3.74M | 0.62% |
207,190
+197,926
| +2,137% | +$3.57M |
|
25
Workday
WDAY
$61.6B
| $3.68M | 0.61% |
26,329
+5,013
| +24% | +$700K |
|