BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-6.42%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
Tapestry
TPR
|
$9.17M |
| 3 |
Macy's
M
|
$8.09M |
| 4 |
Clorox
CLX
|
$7.5M |
| 5 |
JWN
Nordstrom
JWN
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
CMS Energy
CMS
|
$10.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.85M |
| 5 |
Dollar Tree
DLTR
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.11% |
+4,181
| New | +$1.26M |
|
227
BJ's Restaurants
BJRI
$742M
| $1.26M | 0.11% |
+44,514
| New | +$1.26M |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $1.25M | 0.11% |
+4,267
| New | +$1.25M |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.11% |
+36,021
| New | +$1.25M |
|
230
Public Storage
PSA
$52.2B
| $1.24M | 0.11% |
3,179
-13,873
| -81% | -$5.42M |
|
231
Zillow
Z
$21.3B
| $1.24M | 0.11% |
+25,152
| New | +$1.24M |
|
232
Trade Desk
TTD
$25.5B
| $1.23M | 0.11% |
17,776
+14,941
| +527% | +$1.03M |
|
233
Corning
GLW
$61B
| $1.23M | 0.11% |
33,327
-96,595
| -74% | -$3.57M |
|
234
Reinsurance Group of America
RGA
$12.8B
| $1.23M | 0.11% |
11,224
-3,673
| -25% | -$402K |
|
235
Fiserv
FI
$73.4B
| $1.22M | 0.11% |
12,064
-860
| -7% | -$87.2K |
|
236
Oxford Industries
OXM
$629M
| $1.22M | 0.11% |
+13,476
| New | +$1.22M |
|
237
CS Disco
LAW
$344M
| $1.22M | 0.11% |
+35,785
| New | +$1.22M |
|
238
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.11% |
+11,078
| New | +$1.21M |
|
239
Upbound Group
UPBD
$1.47B
| $1.21M | 0.11% |
+47,949
| New | +$1.21M |
|
240
Agilent Technologies
A
$36.5B
| $1.21M | 0.11% |
+9,123
| New | +$1.21M |
|
|
241
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.11% |
26,355
-193,800
| -88% | -$8.85M |
|
242
Toll Brothers
TOL
$14.2B
| $1.2M | 0.11% |
+25,510
| New | +$1.2M |
|
243
Unilever
UL
$158B
| $1.19M | 0.11% |
+26,182
| New | +$1.19M |
|
244
Kellanova
K
$27.8B
| $1.19M | 0.11% |
19,685
+15,083
| +328% | +$913K |
|
245
Gogo Inc
GOGO
$1.43B
| $1.19M | 0.11% |
62,446
+4,193
| +7% | +$79.9K |
|
246
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.19M | 0.11% |
+16,331
| New | +$1.19M |
|
247
Ryan Specialty Holdings
RYAN
$6.96B
| $1.19M | 0.11% |
+30,537
| New | +$1.19M |
|
248
Evolent Health
EVH
$1.11B
| $1.18M | 0.11% |
+36,480
| New | +$1.18M |
|
249
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.11% |
15,411
-16,097
| -51% | -$1.23M |
|
250
Atlassian
TEAM
$45.2B
| $1.18M | 0.11% |
4,001
+2,727
| +214% | +$802K |
|