BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
+$7.85M |
| 2 |
PayPal
PYPL
|
+$7.53M |
| 3 |
Microsoft
MSFT
|
+$7.51M |
| 4 |
JPMorgan Chase
JPM
|
+$7.35M |
| 5 |
Altice USA
ATUS
|
+$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
Kroger
KR
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$1.58M |
| 5 |
Ford
F
|
+$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axos Financial
AX
$5.21B
| $397K | 0.06% |
+17,985
| New | +$397K |
|
352
Copart
CPRT
$47.1B
| $395K | 0.06% |
+18,992
| New | +$395K |
|
353
ManpowerGroup
MAN
$1.78B
| $395K | 0.06% |
+5,752
| New | +$395K |
|
354
Community Bank
CBU
$3.18B
| $394K | 0.06% |
+6,916
| New | +$394K |
|
355
Lincoln National
LNC
$7.9B
| $390K | 0.06% |
+10,608
| New | +$390K |
|
|
CHCT
356
Community Healthcare Trust
CHCT
$447M
| $387K | 0.06% |
+9,463
| New | +$387K |
|
357
BP
BP
$87.3B
| $385K | 0.06% |
+16,514
| New | +$385K |
|
358
Inovio Pharmaceuticals
INO
$153M
| $384K | 0.06% |
+1,193
| New | +$384K |
|
359
Kinder Morgan
KMI
$58.8B
| $376K | 0.06% |
+24,793
| New | +$376K |
|
360
CoStar Group
CSGP
$37.3B
| $372K | 0.06% |
+5,240
| New | +$372K |
|
361
Olin
OLN
$2.87B
| $370K | 0.06% |
+32,216
| New | +$370K |
|
362
Weis Markets
WMK
$1.76B
| $370K | 0.06% |
+7,384
| New | +$370K |
|
363
First Trust Natural Gas ETF
FCG
$325M
| $369K | 0.06% |
+49,320
| New | +$369K |
|
364
Visteon
VC
$3.51B
| $366K | 0.06% |
+5,338
| New | +$366K |
|
365
Meritage Homes
MTH
$5.84B
| $362K | 0.06% |
+9,514
| New | +$362K |
|
366
Blue Owl Capital
OBDC
$7.31B
| $359K | 0.06% |
+29,085
| New | +$359K |
|
367
VICI Properties
VICI
$35.5B
| $359K | 0.06% |
+17,791
| New | +$359K |
|
368
Clarivate
CLVT
$3.01B
| $358K | 0.06% |
+16,033
| New | +$358K |
|
|
BFX
369
DELISTED
BowFlex Inc.
BFX
| $356K | 0.06% |
+38,362
| New | +$356K |
|
|
AQUA
370
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $354K | 0.06% |
+19,031
| New | +$354K |
|
371
Western Alliance Bancorporation
WAL
$9.86B
| $353K | 0.06% |
+9,314
| New | +$353K |
|
372
DuPont de Nemours
DD
$32.6B
| $351K | 0.06% |
+6,615
| New | +$351K |
|
373
Akamai
AKAM
$11.3B
| $348K | 0.06% |
+3,246
| New | +$348K |
|
|
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
| $348K | 0.06% |
+8,558
| New | +$348K |
|
|
VAPO
375
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $348K | 0.06% |
+1,060
| New | +$348K |
|