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 | |
|---|---|---|---|---|---|---|
276
National Storage Affiliates Trust
NSA
$2.56B
| $996K | 0.09% |
+15,863
| New | +$996K |
|
277
Polaris
PII
$3.33B
| $981K | 0.09% |
9,310
-20,497
| -69% | -$2.16M |
|
278
Trex
TREX
$6.93B
| $981K | 0.09% |
15,011
+10,746
| +252% | +$702K |
|
279
Cameco
CCJ
$33B
| $971K | 0.09% |
33,363
+21,121
| +173% | +$615K |
|
280
Nordson
NDSN
$12.6B
| $966K | 0.09% |
4,254
+2,643
| +164% | +$600K |
|
281
Sabre
SABR
$675M
| $963K | 0.09% |
84,262
+50,348
| +148% | +$575K |
|
282
JB Hunt Transport Services
JBHT
$13.9B
| $962K | 0.09% |
+4,790
| New | +$962K |
|
283
Herbalife
HLF
$1.02B
| $961K | 0.09% |
+31,642
| New | +$961K |
|
284
Envista
NVST
$3.54B
| $961K | 0.09% |
+19,724
| New | +$961K |
|
285
Casey's General Stores
CASY
$18.8B
| $960K | 0.09% |
+4,845
| New | +$960K |
|
|
HZNP
286
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $940K | 0.09% |
8,935
+1,654
| +23% | +$174K |
|
287
Brunswick
BC
$4.35B
| $935K | 0.09% |
11,561
+5,121
| +80% | +$414K |
|
288
Dillards
DDS
$9B
| $931K | 0.08% |
+3,468
| New | +$931K |
|
289
ICU Medical
ICUI
$3.24B
| $918K | 0.08% |
+4,125
| New | +$918K |
|
290
Cardinal Health
CAH
$35.7B
| $907K | 0.08% |
+16,000
| New | +$907K |
|
291
Molson Coors Class B
TAP
$9.96B
| $904K | 0.08% |
+16,936
| New | +$904K |
|
292
Mastercard
MA
$528B
| $902K | 0.08% |
2,525
-240
| -9% | -$85.7K |
|
293
Alnylam Pharmaceuticals
ALNY
$59.2B
| $899K | 0.08% |
5,506
-196
| -3% | -$32K |
|
294
Select Medical
SEM
$1.62B
| $899K | 0.08% |
69,583
-3,425
| -5% | -$44.3K |
|
295
Kilroy Realty
KRC
$5.05B
| $893K | 0.08% |
11,679
+1,488
| +15% | +$114K |
|
296
Mohawk Industries
MHK
$8.65B
| $891K | 0.08% |
7,170
+4,260
| +146% | +$529K |
|
297
Installed Building Products
IBP
$7.44B
| $889K | 0.08% |
+10,519
| New | +$889K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $884K | 0.08% |
4,307
-39,131
| -90% | -$8.03M |
|
299
Arrow Electronics
ARW
$6.57B
| $879K | 0.08% |
7,410
+5,663
| +324% | +$672K |
|
300
Primerica
PRI
$8.85B
| $873K | 0.08% |
6,380
+706
| +12% | +$96.6K |
|