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 | 10.43% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $896K | 0.09% |
+4,091
| New | +$896K |
|
302
Mercado Libre
MELI
$119B
| $895K | 0.09% |
+608
| New | +$895K |
|
303
OGE Energy
OGE
$8.75B
| $895K | 0.09% |
27,654
+10,878
| +65% | +$352K |
|
304
Sealed Air
SEE
$4.86B
| $890K | 0.09% |
+19,417
| New | +$890K |
|
305
TechnipFMC
FTI
$16.1B
| $889K | 0.09% |
+115,215
| New | +$889K |
|
306
Freeport-McMoran
FCX
$67B
| $878K | 0.09% |
+26,667
| New | +$878K |
|
307
Enphase Energy
ENPH
$5.07B
| $867K | 0.09% |
+5,345
| New | +$867K |
|
308
CNO Financial Group
CNO
$3.85B
| $865K | 0.09% |
35,623
+16,646
| +88% | +$404K |
|
|
Y
309
DELISTED
Alleghany Corporation
Y
| $862K | 0.09% |
1,377
-3,084
| -69% | -$1.93M |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $860K | 0.09% |
+13,432
| New | +$860K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $859K | 0.09% |
+3,998
| New | +$859K |
|
312
Sensata Technologies
ST
$4.66B
| $857K | 0.09% |
+14,781
| New | +$857K |
|
313
lululemon athletica
LULU
$19.9B
| $856K | 0.09% |
2,790
+1,321
| +90% | +$405K |
|
314
HNI Corp
HNI
$2.16B
| $854K | 0.09% |
+21,576
| New | +$854K |
|
315
IAC Inc
IAC
$2.92B
| $851K | 0.09% |
7,208
+4,993
| +225% | +$589K |
|
316
Genuine Parts
GPC
$19.5B
| $849K | 0.09% |
7,343
-20,570
| -74% | -$2.38M |
|
317
NOV
NOV
$4.92B
| $845K | 0.09% |
61,601
-10,337
| -14% | -$142K |
|
318
M/I Homes
MHO
$4.15B
| $844K | 0.09% |
+14,290
| New | +$844K |
|
319
T Rowe Price
TROW
$23.8B
| $844K | 0.09% |
+4,917
| New | +$844K |
|
320
PBF Energy
PBF
$3.29B
| $842K | 0.09% |
+59,470
| New | +$842K |
|
321
NRG Energy
NRG
$28.6B
| $841K | 0.09% |
+22,293
| New | +$841K |
|
322
Allison Transmission
ALSN
$7.52B
| $833K | 0.09% |
20,408
+6,164
| +43% | +$252K |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $822K | 0.08% |
+9,215
| New | +$822K |
|
324
Varonis Systems
VRNS
$6.45B
| $822K | 0.08% |
+16,010
| New | +$822K |
|
325
Xcel Energy
XEL
$42.4B
| $820K | 0.08% |
+12,326
| New | +$820K |
|