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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.92B
| $817K | 0.08% |
+1,509
| New | +$817K |
|
327
International Paper
IP
$25B
| $810K | 0.08% |
15,816
-31,471
| -67% | -$1.61M |
|
|
REGI
328
DELISTED
Renewable Energy Group, Inc.
REGI
| $808K | 0.08% |
+12,241
| New | +$808K |
|
329
Shift4
FOUR
$5.99B
| $792K | 0.08% |
9,655
-12,695
| -57% | -$1.04M |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $790K | 0.08% |
+23,193
| New | +$790K |
|
331
BioMarin Pharmaceuticals
BMRN
$10.8B
| $789K | 0.08% |
+10,455
| New | +$789K |
|
332
Olo Inc
OLO
$1.74B
| $788K | 0.08% |
+29,869
| New | +$788K |
|
333
WillScot Mobile Mini Holdings
WSC
$4.22B
| $782K | 0.08% |
28,192
+15,371
| +120% | +$426K |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $781K | 0.08% |
20,853
-14,357
| -41% | -$538K |
|
335
LoveSac
LOVE
$283M
| $781K | 0.08% |
+13,799
| New | +$781K |
|
336
Eventbrite
EB
$264M
| $780K | 0.08% |
+35,221
| New | +$780K |
|
337
Fluor
FLR
$6.6B
| $779K | 0.08% |
33,758
-30,630
| -48% | -$707K |
|
338
Cerence
CRNC
$409M
| $776K | 0.08% |
+8,660
| New | +$776K |
|
339
Anywhere Real Estate
HOUS
$729M
| $776K | 0.08% |
51,286
+686
| +1% | +$10.4K |
|
340
StoneCo
STNE
$4.62B
| $773K | 0.08% |
+12,622
| New | +$773K |
|
341
Crane NXT
CXT
$3.54B
| $769K | 0.08% |
23,582
+16,013
| +212% | +$522K |
|
342
LyondellBasell Industries
LYB
$17.6B
| $768K | 0.08% |
7,383
-9,376
| -56% | -$975K |
|
|
GTM
343
ZoomInfo Technologies
GTM
$3.39B
| $766K | 0.08% |
+15,660
| New | +$766K |
|
344
Stride
LRN
$7.17B
| $762K | 0.08% |
+25,315
| New | +$762K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $751K | 0.08% |
20,382
-16,141
| -44% | -$595K |
|
346
Goodyear
GT
$2.46B
| $744K | 0.08% |
42,353
-56,256
| -57% | -$988K |
|
347
Royal Bank of Canada
RY
$204B
| $742K | 0.08% |
8,052
+1,773
| +28% | +$163K |
|
348
Northwest Natural Holdings
NWN
$1.69B
| $739K | 0.08% |
+13,706
| New | +$739K |
|
349
Novavax
NVAX
$1.26B
| $737K | 0.08% |
4,065
-4,951
| -55% | -$898K |
|
350
CarGurus
CARG
$3.57B
| $736K | 0.08% |
+30,879
| New | +$736K |
|