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 | |
|---|---|---|---|---|---|---|
|
AVLR
276
DELISTED
Avalara, Inc.
AVLR
| $634K | 0.1% |
+4,761
| New | +$634K |
|
277
Targa Resources
TRGP
$34.7B
| $630K | 0.1% |
+31,388
| New | +$630K |
|
278
Freeport-McMoran
FCX
$63B
| $628K | 0.1% |
+54,265
| New | +$628K |
|
279
PAR Technology
PAR
$1.9B
| $617K | 0.1% |
+20,623
| New | +$617K |
|
280
Ferrari
RACE
$85.4B
| $617K | 0.1% |
+3,607
| New | +$617K |
|
281
Assurant
AIZ
$10.7B
| $614K | 0.1% |
+5,945
| New | +$614K |
|
282
Dow Inc
DOW
$17.1B
| $609K | 0.1% |
+14,948
| New | +$609K |
|
283
Vertiv
VRT
$48B
| $597K | 0.1% |
+44,050
| New | +$597K |
|
|
BBL
284
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $590K | 0.1% |
+14,337
| New | +$590K |
|
285
Landstar System
LSTR
$4.54B
| $588K | 0.1% |
+5,239
| New | +$588K |
|
|
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $583K | 0.09% |
+16,037
| New | +$583K |
|
287
Upbound Group
UPBD
$1.47B
| $582K | 0.09% |
20,915
+5,116
| +32% | +$142K |
|
288
RPM International
RPM
$16.1B
| $577K | 0.09% |
+7,682
| New | +$577K |
|
289
NorthWestern Energy
NWE
$3.48B
| $572K | 0.09% |
+10,483
| New | +$572K |
|
290
Stanley Black & Decker
SWK
$11.9B
| $572K | 0.09% |
+4,105
| New | +$572K |
|
291
Advanced Micro Devices
AMD
$253B
| $571K | 0.09% |
+10,860
| New | +$571K |
|
292
Unisys
UIS
$279M
| $571K | 0.09% |
+52,294
| New | +$571K |
|
293
International Flavors & Fragrances
IFF
$16.7B
| $568K | 0.09% |
+4,635
| New | +$568K |
|
294
Peloton Interactive
PTON
$3.24B
| $565K | 0.09% |
9,777
-350
| -3% | -$20.2K |
|
295
California Water Service
CWT
$2.76B
| $563K | 0.09% |
+11,811
| New | +$563K |
|
296
Glaukos
GKOS
$5.21B
| $559K | 0.09% |
+14,537
| New | +$559K |
|
297
Agnico Eagle Mines
AEM
$76.7B
| $558K | 0.09% |
+8,714
| New | +$558K |
|
298
Fox Class A
FOXA
$26.1B
| $554K | 0.09% |
+20,650
| New | +$554K |
|
299
Sphere Entertainment
SPHR
$1.87B
| $554K | 0.09% |
+7,387
| New | +$554K |
|
300
DocuSign
DOCU
$16B
| $552K | 0.09% |
3,205
+679
| +27% | +$117K |
|