BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
+$134M
(+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
341
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 | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.96B
| $1.23M | 0.13% |
+6,855
| New | +$1.23M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.13% |
+28,233
| New | +$1.23M |
|
|
AIRC
228
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | 0.12% |
28,509
+4,765
| +20% | +$204K |
|
229
Valvoline
VVV
$5.05B
| $1.21M | 0.12% |
46,585
-24,141
| -34% | -$629K |
|
230
Westlake Corp
WLK
$11B
| $1.21M | 0.12% |
13,649
+5,950
| +77% | +$528K |
|
231
Badger Meter
BMI
$5.29B
| $1.2M | 0.12% |
12,910
+1,206
| +10% | +$112K |
|
232
Vistra
VST
$65.7B
| $1.2M | 0.12% |
67,934
-6,526
| -9% | -$115K |
|
233
Fiserv
FI
$74.2B
| $1.2M | 0.12% |
10,077
+3,864
| +62% | +$460K |
|
234
Alarm.com
ALRM
$2.81B
| $1.2M | 0.12% |
+13,883
| New | +$1.2M |
|
235
Janus Henderson
JHG
$6.91B
| $1.19M | 0.12% |
+38,092
| New | +$1.19M |
|
|
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.18M | 0.12% |
22,233
+61
| +0.3% | +$3.24K |
|
237
Workday
WDAY
$61.6B
| $1.17M | 0.12% |
4,716
+2,763
| +141% | +$687K |
|
238
Helix Energy Solutions
HLX
$895M
| $1.17M | 0.12% |
+230,687
| New | +$1.17M |
|
239
Globe Life
GL
$11.4B
| $1.15M | 0.12% |
+11,848
| New | +$1.15M |
|
240
General Dynamics
GD
$86.4B
| $1.14M | 0.12% |
+6,290
| New | +$1.14M |
|
241
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.14M | 0.12% |
+113,378
| New | +$1.14M |
|
242
Stellantis
STLA
$25.8B
| $1.14M | 0.12% |
+63,900
| New | +$1.14M |
|
243
ASML
ASML
$317B
| $1.13M | 0.12% |
+1,830
| New | +$1.13M |
|
244
Comfort Systems
FIX
$25B
| $1.13M | 0.12% |
+15,050
| New | +$1.13M |
|
245
MongoDB
MDB
$26.9B
| $1.13M | 0.12% |
4,205
+2,051
| +95% | +$549K |
|
246
Parsons
PSN
$7.96B
| $1.12M | 0.11% |
27,614
-8,488
| -24% | -$343K |
|
247
Lear
LEA
$5.91B
| $1.11M | 0.11% |
6,097
+1,683
| +38% | +$305K |
|
248
Ternium
TX
$6.59B
| $1.1M | 0.11% |
28,395
+3,878
| +16% | +$151K |
|
249
United Parcel Service
UPS
$71.5B
| $1.1M | 0.11% |
+6,463
| New | +$1.1M |
|
250
ATI
ATI
$10.3B
| $1.1M | 0.11% |
+52,100
| New | +$1.1M |
|