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 | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$4.69B
| $1.09M | 0.11% |
+23,056
| New | +$1.09M |
|
252
Southwest Gas
SWX
$5.66B
| $1.09M | 0.11% |
+15,920
| New | +$1.09M |
|
253
Papa John's
PZZA
$1.58B
| $1.09M | 0.11% |
12,325
-22,340
| -64% | -$1.98M |
|
254
Ameren
AEE
$27.2B
| $1.09M | 0.11% |
+13,367
| New | +$1.09M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.11% |
+2,282
| New | +$1.08M |
|
256
Burlington
BURL
$18.4B
| $1.08M | 0.11% |
+3,605
| New | +$1.08M |
|
257
SiteOne Landscape Supply
SITE
$6.82B
| $1.08M | 0.11% |
6,306
-5,677
| -47% | -$970K |
|
258
CF Industries
CF
$13.7B
| $1.08M | 0.11% |
23,713
-40,931
| -63% | -$1.86M |
|
259
Southern Copper
SCCO
$83.6B
| $1.07M | 0.11% |
+16,600
| New | +$1.07M |
|
260
Magnite
MGNI
$3.54B
| $1.07M | 0.11% |
+25,734
| New | +$1.07M |
|
261
Energizer
ENR
$1.96B
| $1.07M | 0.11% |
+22,551
| New | +$1.07M |
|
262
DaVita
DVA
$9.86B
| $1.07M | 0.11% |
9,908
+5,903
| +147% | +$636K |
|
263
Duke Energy
DUK
$93.8B
| $1.07M | 0.11% |
+11,045
| New | +$1.07M |
|
264
Illumina
ILMN
$15.7B
| $1.06M | 0.11% |
+2,847
| New | +$1.06M |
|
265
Signet Jewelers
SIG
$3.85B
| $1.06M | 0.11% |
18,224
-65,453
| -78% | -$3.8M |
|
266
Hillenbrand
HI
$1.85B
| $1.06M | 0.11% |
22,142
-15,053
| -40% | -$718K |
|
267
Mine Safety
MSA
$6.67B
| $1.05M | 0.11% |
+7,021
| New | +$1.05M |
|
268
Dana Inc
DAN
$2.7B
| $1.05M | 0.11% |
43,204
+28,565
| +195% | +$695K |
|
269
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.11% |
8,153
+6,097
| +297% | +$782K |
|
|
STL
270
DELISTED
Sterling Bancorp
STL
| $1.05M | 0.11% |
45,446
-50,509
| -53% | -$1.16M |
|
271
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.04M | 0.11% |
6,327
+5,049
| +395% | +$830K |
|
272
Copart
CPRT
$47B
| $1.03M | 0.11% |
37,988
+16,660
| +78% | +$452K |
|
273
LCI Industries
LCII
$2.57B
| $1.02M | 0.1% |
7,727
-7,596
| -50% | -$1M |
|
|
GMS
274
DELISTED
GMS Inc
GMS
| $1.01M | 0.1% |
+24,240
| New | +$1.01M |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.1% |
14,715
-4,951
| -25% | -$338K |
|