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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $871K | 0.08% |
14,729
+6,116
| +71% | +$362K |
|
302
Corpay
CPAY
$22.4B
| $864K | 0.08% |
3,469
-9,140
| -72% | -$2.28M |
|
303
Fastly
FSLY
$1.1B
| $860K | 0.08% |
49,464
+28,035
| +131% | +$487K |
|
304
Vulcan Materials
VMC
$39B
| $860K | 0.08% |
+4,683
| New | +$860K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $858K | 0.08% |
91,346
-180,906
| -66% | -$1.7M |
|
306
Knowles
KN
$1.85B
| $854K | 0.08% |
+39,688
| New | +$854K |
|
307
Baker Hughes
BKR
$44.9B
| $843K | 0.08% |
+23,156
| New | +$843K |
|
308
Agree Realty
ADC
$8.08B
| $833K | 0.08% |
12,554
-3,477
| -22% | -$231K |
|
309
Church & Dwight Co
CHD
$23.3B
| $831K | 0.08% |
+8,363
| New | +$831K |
|
310
Amcor
AMCR
$19.1B
| $828K | 0.08% |
+73,054
| New | +$828K |
|
311
Spectrum Brands
SPB
$1.38B
| $822K | 0.07% |
9,267
+7,196
| +347% | +$638K |
|
312
Fox Class A
FOXA
$27.4B
| $793K | 0.07% |
20,091
-29,664
| -60% | -$1.17M |
|
313
Western Digital
WDC
$31.9B
| $793K | 0.07% |
+21,140
| New | +$793K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $792K | 0.07% |
5,667
-28,620
| -83% | -$4M |
|
|
HES
315
DELISTED
Hess
HES
| $791K | 0.07% |
7,393
-12,514
| -63% | -$1.34M |
|
316
Insulet
PODD
$24.5B
| $790K | 0.07% |
2,964
+1,319
| +80% | +$352K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $787K | 0.07% |
44,932
+5,522
| +14% | +$96.7K |
|
318
Twilio
TWLO
$16.7B
| $779K | 0.07% |
4,726
-15,179
| -76% | -$2.5M |
|
319
Liberty Broadband Class C
LBRDK
$8.61B
| $775K | 0.07% |
+5,730
| New | +$775K |
|
320
Targa Resources
TRGP
$34.9B
| $767K | 0.07% |
+10,166
| New | +$767K |
|
321
FuelCell Energy
FCEL
$92.3M
| $766K | 0.07% |
+4,432
| New | +$766K |
|
322
Kroger
KR
$44.8B
| $765K | 0.07% |
+13,339
| New | +$765K |
|
323
Reliance Steel & Aluminium
RS
$15.7B
| $763K | 0.07% |
4,164
+500
| +14% | +$91.6K |
|
324
Helmerich & Payne
HP
$2.01B
| $760K | 0.07% |
17,763
+190
| +1% | +$8.13K |
|
325
Portland General Electric
POR
$4.69B
| $757K | 0.07% |
+13,728
| New | +$757K |
|