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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $675K | 0.06% |
3,932
-3,144
| -44% | -$540K |
|
352
Generac Holdings
GNRC
$10.7B
| $669K | 0.06% |
2,251
+1,304
| +138% | +$388K |
|
353
Bunge Global
BG
$16.8B
| $667K | 0.06% |
+6,020
| New | +$667K |
|
354
Toro Company
TTC
$7.71B
| $667K | 0.06% |
+7,799
| New | +$667K |
|
355
Mondelez International
MDLZ
$81B
| $665K | 0.06% |
+10,594
| New | +$665K |
|
356
PTC
PTC
$24.4B
| $650K | 0.06% |
6,033
-14,294
| -70% | -$1.54M |
|
357
Integra LifeSciences
IART
$1.2B
| $649K | 0.06% |
+10,106
| New | +$649K |
|
358
MGIC Investment
MTG
$6.51B
| $648K | 0.06% |
47,796
-38,373
| -45% | -$520K |
|
|
EQC
359
DELISTED
Equity Commonwealth
EQC
| $645K | 0.06% |
22,851
+12,597
| +123% | +$356K |
|
360
Sprinklr
CXM
$1.92B
| $643K | 0.06% |
54,062
+36,443
| +207% | +$433K |
|
|
XYZ
361
Block, Inc.
XYZ
$46B
| $643K | 0.06% |
4,740
-30,378
| -87% | -$4.12M |
|
362
Ametek
AME
$43.3B
| $642K | 0.06% |
+4,822
| New | +$642K |
|
363
Element Solutions
ESI
$6.22B
| $642K | 0.06% |
+29,322
| New | +$642K |
|
364
Acuity Brands
AYI
$10.1B
| $636K | 0.06% |
+3,362
| New | +$636K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.7B
| $636K | 0.06% |
+8,243
| New | +$636K |
|
|
TSP
366
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $634K | 0.06% |
+51,934
| New | +$634K |
|
367
DigitalOcean
DOCN
$3.12B
| $632K | 0.06% |
10,931
-1,802
| -14% | -$104K |
|
|
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $632K | 0.06% |
+17,853
| New | +$632K |
|
369
Eagle Materials
EXP
$7.42B
| $629K | 0.06% |
+4,900
| New | +$629K |
|
370
TechnipFMC
FTI
$16.3B
| $629K | 0.06% |
+81,143
| New | +$629K |
|
371
Guardant Health
GH
$7.41B
| $623K | 0.06% |
+9,401
| New | +$623K |
|
372
Diamondback Energy
FANG
$39.5B
| $622K | 0.06% |
+4,541
| New | +$622K |
|
373
Wabtec
WAB
$32.5B
| $621K | 0.06% |
+6,457
| New | +$621K |
|
374
Applied Materials
AMAT
$130B
| $618K | 0.06% |
+4,692
| New | +$618K |
|
375
ABM Industries
ABM
$2.81B
| $617K | 0.06% |
13,392
+1,069
| +9% | +$49.3K |
|