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 | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$527M
| $736K | 0.08% |
+11,186
| New | +$736K |
|
352
Liberty Global Class A
LBTYA
$3.99B
| $732K | 0.07% |
28,542
-19,955
| -41% | -$512K |
|
353
Protolabs
PRLB
$1.2B
| $728K | 0.07% |
5,977
+2,910
| +95% | +$354K |
|
354
American Eagle Outfitters
AEO
$3.17B
| $725K | 0.07% |
+24,788
| New | +$725K |
|
355
Snap-on
SNA
$17.1B
| $725K | 0.07% |
+3,143
| New | +$725K |
|
356
OR Royalties Inc.
OR
$6.59B
| $724K | 0.07% |
+65,656
| New | +$724K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| $722K | 0.07% |
+13,872
| New | +$722K |
|
|
DX
358
Dynex Capital
DX
$1.68B
| $720K | 0.07% |
+38,060
| New | +$720K |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $718K | 0.07% |
+12,084
| New | +$718K |
|
360
Eldorado Gold
EGO
$5.35B
| $717K | 0.07% |
66,451
-1,101
| -2% | -$11.9K |
|
361
Upwork
UPWK
$2.12B
| $716K | 0.07% |
+15,994
| New | +$716K |
|
362
Murphy USA
MUSA
$7.56B
| $713K | 0.07% |
+4,933
| New | +$713K |
|
363
Children's Place
PLCE
$140M
| $709K | 0.07% |
+10,176
| New | +$709K |
|
364
Post Holdings
POST
$5.77B
| $709K | 0.07% |
+10,245
| New | +$709K |
|
365
CMS Energy
CMS
$21.2B
| $706K | 0.07% |
+11,530
| New | +$706K |
|
366
Enbridge
ENB
$105B
| $706K | 0.07% |
19,408
-76,296
| -80% | -$2.78M |
|
367
American Electric Power
AEP
$57.5B
| $702K | 0.07% |
8,284
+5,423
| +190% | +$460K |
|
|
CAN
368
Canaan Creative
CAN
$331M
| $699K | 0.07% |
+33,817
| New | +$699K |
|
|
CTB
369
DELISTED
Cooper Tire & Rubber Co.
CTB
| $697K | 0.07% |
+12,459
| New | +$697K |
|
370
Federated Hermes
FHI
$4.07B
| $693K | 0.07% |
+22,132
| New | +$693K |
|
371
America Movil
AMX
$59.4B
| $692K | 0.07% |
50,984
+8,474
| +20% | +$115K |
|
372
Dorian LPG
LPG
$1.35B
| $691K | 0.07% |
+52,642
| New | +$691K |
|
373
Beam Therapeutics
BEAM
$2.02B
| $689K | 0.07% |
+8,609
| New | +$689K |
|
|
ARCH
374
DELISTED
Arch Resources, Inc.
ARCH
| $689K | 0.07% |
16,562
-238
| -1% | -$9.9K |
|
375
Roblox
RBLX
$89.1B
| $688K | 0.07% |
+10,619
| New | +$688K |
|