BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+8.32%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$239M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
487
New
175
Increased
77
Reduced
74
Closed
161
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.48M |
| 2 |
Royal Caribbean
RCL
|
$2.84M |
| 3 |
Comcast
CMCSA
|
$2.47M |
| 4 |
Deckers Outdoor
DECK
|
$2.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.87M |
| 2 |
HubSpot
HUBS
|
$3.14M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
AT&T
T
|
$2.59M |
| 5 |
Live Nation Entertainment
LYV
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Technology | 15.56% |
| 3 | Communication Services | 10.23% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneMain Financial
OMF
$7.31B
| $288K | 0.12% |
+7,762
| New | +$288K |
|
227
CMS Energy
CMS
$21.4B
| $287K | 0.12% |
4,682
+664
| +17% | +$40.8K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.12% |
+3,715
| New | +$286K |
|
229
Trane Technologies
TT
$92.1B
| $285K | 0.12% |
1,550
+179
| +13% | +$32.9K |
|
|
B
230
Barrick Mining Corporation
B
$48.5B
| $285K | 0.12% |
+15,330
| New | +$285K |
|
231
Agilent Technologies
A
$36.5B
| $282K | 0.12% |
2,040
+197
| +11% | +$27.3K |
|
232
Manulife Financial
MFC
$52.1B
| $282K | 0.12% |
+15,367
| New | +$282K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $282K | 0.12% |
+31,845
| New | +$282K |
|
234
Knight Transportation
KNX
$7B
| $282K | 0.12% |
+4,980
| New | +$282K |
|
235
Gerdau
GGB
$6.39B
| $280K | 0.12% |
68,126
+36,421
| +115% | +$150K |
|
236
Royal Bank of Canada
RY
$204B
| $277K | 0.12% |
2,901
+221
| +8% | +$21.1K |
|
237
Sunrun
RUN
$4.19B
| $277K | 0.12% |
+13,746
| New | +$277K |
|
|
HA
238
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.11% |
+29,947
| New | +$274K |
|
239
Crown Holdings
CCK
$11B
| $274K | 0.11% |
+3,315
| New | +$274K |
|
240
BJs Wholesale Club
BJ
$12.8B
| $273K | 0.11% |
3,594
-1,987
| -36% | -$151K |
|
241
Paylocity
PCTY
$9.62B
| $270K | 0.11% |
1,356
-1,960
| -59% | -$390K |
|
242
Portillo's
PTLO
$490M
| $269K | 0.11% |
+12,606
| New | +$269K |
|
243
Bio-Techne
TECH
$8.46B
| $269K | 0.11% |
+3,630
| New | +$269K |
|
244
Hartford Financial Services
HIG
$37B
| $268K | 0.11% |
+3,848
| New | +$268K |
|
245
BILL Holdings
BILL
$5.24B
| $268K | 0.11% |
+3,301
| New | +$268K |
|
246
Zillow
ZG
$20.5B
| $267K | 0.11% |
+6,100
| New | +$267K |
|
247
Union Pacific
UNP
$131B
| $266K | 0.11% |
1,321
-966
| -42% | -$194K |
|
248
Pan American Silver
PAAS
$12.5B
| $265K | 0.11% |
+14,585
| New | +$265K |
|
249
IQVIA
IQV
$31.9B
| $265K | 0.11% |
1,330
-632
| -32% | -$126K |
|
250
Avantor
AVTR
$9.07B
| $264K | 0.11% |
+12,472
| New | +$264K |
|