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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62B
| $1.18M | 0.11% |
6,438
-7,052
| -52% | -$1.29M |
|
252
T Rowe Price
TROW
$23.8B
| $1.15M | 0.11% |
7,628
-849
| -10% | -$128K |
|
253
RingCentral
RNG
$2.89B
| $1.15M | 0.1% |
9,816
+4,108
| +72% | +$482K |
|
254
Prosperity Bancshares
PB
$6.46B
| $1.14M | 0.1% |
16,494
+75
| +0.5% | +$5.2K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.1% |
18,312
-16,315
| -47% | -$1M |
|
256
Evergy
EVRG
$16.5B
| $1.11M | 0.1% |
+16,300
| New | +$1.11M |
|
257
Novartis
NVS
$251B
| $1.1M | 0.1% |
12,535
-43,112
| -77% | -$3.78M |
|
258
WIX.com
WIX
$8.52B
| $1.1M | 0.1% |
+10,508
| New | +$1.1M |
|
259
Intuit
INTU
$188B
| $1.09M | 0.1% |
2,269
-1,403
| -38% | -$675K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.1% |
10,541
-3,008
| -22% | -$309K |
|
261
Timken Company
TKR
$5.42B
| $1.08M | 0.1% |
17,748
+4,581
| +35% | +$278K |
|
262
Idacorp
IDA
$6.77B
| $1.08M | 0.1% |
+9,330
| New | +$1.08M |
|
|
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.07M | 0.1% |
+35,732
| New | +$1.07M |
|
264
Aon
AON
$79.9B
| $1.07M | 0.1% |
3,273
-4,427
| -57% | -$1.44M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.1% |
+5,698
| New | +$1.06M |
|
266
HP
HPQ
$27.4B
| $1.04M | 0.09% |
28,690
-27,034
| -49% | -$981K |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.09% |
216,836
+89
| +0% | +$427 |
|
268
First American
FAF
$6.83B
| $1.03M | 0.09% |
+15,823
| New | +$1.03M |
|
269
Williams Companies
WMB
$69.9B
| $1.02M | 0.09% |
+30,660
| New | +$1.02M |
|
270
Universal Health Services
UHS
$12.1B
| $1.01M | 0.09% |
6,968
+4,337
| +165% | +$629K |
|
271
Cleveland-Cliffs
CLF
$5.63B
| $1.01M | 0.09% |
+31,224
| New | +$1.01M |
|
272
Texas Pacific Land
TPL
$20.4B
| $1.01M | 0.09% |
2,232
+1,137
| +104% | +$512K |
|
273
Digital Turbine
APPS
$483M
| $1.01M | 0.09% |
22,930
-3,966
| -15% | -$174K |
|
274
Steel Dynamics
STLD
$19.8B
| $1M | 0.09% |
11,991
+5,079
| +73% | +$424K |
|
275
Zions Bancorporation
ZION
$8.34B
| $998K | 0.09% |
+15,226
| New | +$998K |
|