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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.12% |
17,344
-6,299
| -27% | -$267K |
|
252
AMN Healthcare
AMN
$806M
| $733K | 0.12% |
+16,205
| New | +$733K |
|
253
Jones Lang LaSalle
JLL
$14.8B
| $728K | 0.12% |
+7,033
| New | +$728K |
|
254
Janus Henderson
JHG
$6.94B
| $722K | 0.12% |
+34,127
| New | +$722K |
|
255
Whirlpool
WHR
$5.34B
| $712K | 0.12% |
+5,495
| New | +$712K |
|
256
iRobot
IRBT
$104M
| $707K | 0.11% |
+8,425
| New | +$707K |
|
257
Compañía de Minas Buenaventura
BVN
$5.08B
| $704K | 0.11% |
+77,007
| New | +$704K |
|
|
BIG
258
DELISTED
Big Lots, Inc.
BIG
| $703K | 0.11% |
16,746
-31,084
| -65% | -$1.3M |
|
259
8x8 Inc
EGHT
$285M
| $699K | 0.11% |
+43,699
| New | +$699K |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| $697K | 0.11% |
+23,004
| New | +$697K |
|
261
Gaotu Techedu
GOTU
$877M
| $693K | 0.11% |
+11,550
| New | +$693K |
|
262
Southern Company
SO
$99.9B
| $687K | 0.11% |
+13,258
| New | +$687K |
|
|
B
263
Barrick Mining Corporation
B
$49.5B
| $682K | 0.11% |
25,331
+4,228
| +20% | +$114K |
|
264
Carvana
CVNA
$51.4B
| $673K | 0.11% |
+5,601
| New | +$673K |
|
265
BlackBerry
BB
$2.29B
| $671K | 0.11% |
+137,181
| New | +$671K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $669K | 0.11% |
+13,346
| New | +$669K |
|
267
Element Solutions
ESI
$6.35B
| $668K | 0.11% |
+61,560
| New | +$668K |
|
|
BHVN
268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $657K | 0.11% |
+8,984
| New | +$657K |
|
269
Molina Healthcare
MOH
$9.51B
| $654K | 0.11% |
+3,676
| New | +$654K |
|
270
Arcus Biosciences
RCUS
$1.22B
| $654K | 0.11% |
+26,423
| New | +$654K |
|
|
FLG
271
Flagstar Financial, Inc.
FLG
$5.35B
| $654K | 0.11% |
+21,358
| New | +$654K |
|
272
Albemarle
ALB
$8.54B
| $652K | 0.11% |
+8,443
| New | +$652K |
|
273
lululemon athletica
LULU
$19.9B
| $648K | 0.11% |
+2,078
| New | +$648K |
|
274
Chesapeake Utilities
CPK
$2.9B
| $645K | 0.1% |
+7,677
| New | +$645K |
|
275
Edison International
EIX
$20.5B
| $645K | 0.1% |
+11,881
| New | +$645K |
|