BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$510M
(+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 | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.52B
| $821K | 0.13% |
+27,615
| New | +$821K |
|
227
Coca-Cola Europacific Partners
CCEP
$41.6B
| $813K | 0.13% |
+21,530
| New | +$813K |
|
228
Nutrien
NTR
$27.4B
| $810K | 0.13% |
+25,247
| New | +$810K |
|
|
STL
229
DELISTED
Sterling Bancorp
STL
| $809K | 0.13% |
+68,987
| New | +$809K |
|
230
Liberty Global Class A
LBTYA
$3.94B
| $806K | 0.13% |
+36,850
| New | +$806K |
|
231
Mattel
MAT
$5.91B
| $802K | 0.13% |
82,978
+45,961
| +124% | +$444K |
|
232
Sibanye-Stillwater
SBSW
$6.04B
| $799K | 0.13% |
92,366
+80,471
| +677% | +$696K |
|
233
Universal Health Services
UHS
$11.9B
| $799K | 0.13% |
+8,599
| New | +$799K |
|
234
LCI Industries
LCII
$2.51B
| $797K | 0.13% |
+6,931
| New | +$797K |
|
235
Acuity Brands
AYI
$10.1B
| $795K | 0.13% |
+8,304
| New | +$795K |
|
|
HOME
236
DELISTED
At Home Group Inc.
HOME
| $794K | 0.13% |
+122,399
| New | +$794K |
|
237
Dick's Sporting Goods
DKS
$17.6B
| $789K | 0.13% |
19,114
-5,158
| -21% | -$213K |
|
238
Mastercard
MA
$528B
| $777K | 0.13% |
2,627
+1,014
| +63% | +$300K |
|
239
Badger Meter
BMI
$5.29B
| $776K | 0.13% |
+12,338
| New | +$776K |
|
240
Zurn Elkay Water Solutions
ZWS
$7.69B
| $771K | 0.13% |
54,885
+35,211
| +179% | +$495K |
|
241
Ryder
R
$7.57B
| $765K | 0.12% |
+20,385
| New | +$765K |
|
|
PRMW
242
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.12% |
+55,600
| New | +$764K |
|
243
Gartner
IT
$18.7B
| $763K | 0.12% |
+6,287
| New | +$763K |
|
244
Autoliv
ALV
$9.66B
| $762K | 0.12% |
+11,812
| New | +$762K |
|
245
AutoNation
AN
$8.48B
| $761K | 0.12% |
+20,250
| New | +$761K |
|
246
iQIYI
IQ
$2.69B
| $758K | 0.12% |
32,705
-33,002
| -50% | -$765K |
|
247
HEICO
HEI
$44B
| $744K | 0.12% |
+7,466
| New | +$744K |
|
248
Baker Hughes
BKR
$44.8B
| $740K | 0.12% |
+48,093
| New | +$740K |
|
249
SPX Corp
SPXC
$9.19B
| $739K | 0.12% |
+17,952
| New | +$739K |
|
250
Group 1 Automotive
GPI
$6.14B
| $737K | 0.12% |
+11,173
| New | +$737K |
|