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 | |
|---|---|---|---|---|---|---|
326
Elastic
ESTC
$9.52B
| $751K | 0.07% |
+8,443
| New | +$751K |
|
327
Kite Realty
KRG
$5.03B
| $749K | 0.07% |
+32,880
| New | +$749K |
|
328
Bath & Body Works
BBWI
$5.84B
| $746K | 0.07% |
15,607
+11,890
| +320% | +$568K |
|
329
Atkore
ATKR
$1.94B
| $738K | 0.07% |
7,494
-14,098
| -65% | -$1.39M |
|
330
MP Materials
MP
$11.2B
| $734K | 0.07% |
12,796
-13,986
| -52% | -$802K |
|
331
HEICO
HEI
$43.8B
| $731K | 0.07% |
+4,763
| New | +$731K |
|
332
Advance Auto Parts
AAP
$3.52B
| $730K | 0.07% |
+3,528
| New | +$730K |
|
333
EastGroup Properties
EGP
$8.82B
| $729K | 0.07% |
+3,586
| New | +$729K |
|
|
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
| $717K | 0.07% |
+5,217
| New | +$717K |
|
335
Roblox
RBLX
$90.9B
| $715K | 0.07% |
+15,455
| New | +$715K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $711K | 0.06% |
5,335
+2,354
| +79% | +$314K |
|
337
Dycom Industries
DY
$7.3B
| $709K | 0.06% |
+7,439
| New | +$709K |
|
338
Dow Inc
DOW
$16.9B
| $702K | 0.06% |
11,012
+2,051
| +23% | +$131K |
|
339
Canadian Natural Resources
CNQ
$64B
| $701K | 0.06% |
+23,091
| New | +$701K |
|
340
Criteo
CRTO
$1.22B
| $698K | 0.06% |
+25,639
| New | +$698K |
|
341
American International
AIG
$43.7B
| $694K | 0.06% |
+11,064
| New | +$694K |
|
|
LAC
342
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $693K | 0.06% |
+17,994
| New | +$693K |
|
343
C.H. Robinson
CHRW
$14.9B
| $692K | 0.06% |
+6,427
| New | +$692K |
|
|
SMAR
344
DELISTED
Smartsheet Inc.
SMAR
| $692K | 0.06% |
+12,635
| New | +$692K |
|
345
Palo Alto Networks
PANW
$132B
| $690K | 0.06% |
+6,648
| New | +$690K |
|
346
Intercontinental Exchange
ICE
$99.4B
| $689K | 0.06% |
+5,215
| New | +$689K |
|
347
Highwoods Properties
HIW
$3.44B
| $688K | 0.06% |
15,042
-4,600
| -23% | -$210K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.06% |
2,735
-5,309
| -66% | -$1.33M |
|
349
Marvell Technology
MRVL
$58B
| $682K | 0.06% |
9,515
+5,290
| +125% | +$379K |
|
350
Civitas Resources
CIVI
$3.07B
| $681K | 0.06% |
+11,399
| New | +$681K |
|