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 | |
|---|---|---|---|---|---|---|
376
ODP
ODP
$645M
| $346K | 0.06% |
+14,744
| New | +$346K |
|
377
Rollins
ROL
$27.6B
| $346K | 0.06% |
+12,255
| New | +$346K |
|
378
ABM Industries
ABM
$2.95B
| $345K | 0.06% |
+9,495
| New | +$345K |
|
379
Steel Dynamics
STLD
$19.9B
| $345K | 0.06% |
+13,207
| New | +$345K |
|
380
Southwest Gas
SWX
$5.61B
| $344K | 0.06% |
+4,975
| New | +$344K |
|
381
Baidu
BIDU
$37.3B
| $341K | 0.06% |
+2,841
| New | +$341K |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.42B
| $335K | 0.05% |
+3,898
| New | +$335K |
|
383
National Fuel Gas
NFG
$7.73B
| $328K | 0.05% |
+7,822
| New | +$328K |
|
384
Franco-Nevada
FNV
$37.9B
| $326K | 0.05% |
+2,337
| New | +$326K |
|
385
Booz Allen Hamilton
BAH
$12.4B
| $322K | 0.05% |
+4,138
| New | +$322K |
|
386
Manulife Financial
MFC
$52.3B
| $321K | 0.05% |
+23,571
| New | +$321K |
|
|
APRN
387
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $319K | 0.05% |
+2,395
| New | +$319K |
|
388
Bunge Global
BG
$16.7B
| $317K | 0.05% |
+7,718
| New | +$317K |
|
389
Rio Tinto
RIO
$104B
| $317K | 0.05% |
+5,649
| New | +$317K |
|
390
Encompass Health
EHC
$12.7B
| $315K | 0.05% |
+6,391
| New | +$315K |
|
391
Gen Digital
GEN
$18.3B
| $315K | 0.05% |
+15,894
| New | +$315K |
|
392
Parsons
PSN
$7.88B
| $315K | 0.05% |
+8,700
| New | +$315K |
|
393
Advanced Drainage Systems
WMS
$11.5B
| $311K | 0.05% |
+6,304
| New | +$311K |
|
394
HNI Corp
HNI
$2.13B
| $308K | 0.05% |
+10,070
| New | +$308K |
|
395
Ross Stores
ROST
$49.7B
| $307K | 0.05% |
+3,602
| New | +$307K |
|
396
Boston Beer
SAM
$2.46B
| $307K | 0.05% |
+572
| New | +$307K |
|
397
Vodafone
VOD
$28.4B
| $304K | 0.05% |
+19,043
| New | +$304K |
|
398
Curtiss-Wright
CW
$18.4B
| $298K | 0.05% |
+3,341
| New | +$298K |
|
399
ProPetro Holding
PUMP
$476M
| $298K | 0.05% |
+57,955
| New | +$298K |
|
400
Scorpio Tankers
STNG
$2.94B
| $298K | 0.05% |
+23,245
| New | +$298K |
|