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 | |
|---|---|---|---|---|---|---|
|
AZRE
376
DELISTED
Azure Power Global Limited
AZRE
| $688K | 0.07% |
+25,318
| New | +$688K |
|
377
Incyte
INCY
$16.7B
| $686K | 0.07% |
+8,446
| New | +$686K |
|
378
Edgewell Personal Care
EPC
$1.04B
| $685K | 0.07% |
17,290
-49,468
| -74% | -$1.96M |
|
379
Grocery Outlet
GO
$1.72B
| $684K | 0.07% |
+18,549
| New | +$684K |
|
380
Elastic
ESTC
$9.69B
| $681K | 0.07% |
6,121
-685
| -10% | -$76.2K |
|
381
McKesson
MCK
$87.8B
| $681K | 0.07% |
3,494
-21,283
| -86% | -$4.15M |
|
382
nVent Electric
NVT
$14.7B
| $681K | 0.07% |
+24,403
| New | +$681K |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $680K | 0.07% |
+9,865
| New | +$680K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $679K | 0.07% |
+7,787
| New | +$679K |
|
385
iShares Core US Aggregate Bond ETF
AGG
$132B
| $676K | 0.07% |
+5,940
| New | +$676K |
|
386
iQIYI
IQ
$2.69B
| $674K | 0.07% |
+40,583
| New | +$674K |
|
387
Sally Beauty Holdings
SBH
$1.45B
| $672K | 0.07% |
+33,363
| New | +$672K |
|
|
PCGU
388
DELISTED
PG&E Corporation
PCGU
| $667K | 0.07% |
5,846
-1,178
| -17% | -$134K |
|
389
Adobe
ADBE
$150B
| $666K | 0.07% |
+1,402
| New | +$666K |
|
|
VSTO
390
DELISTED
Vista Outdoor Inc.
VSTO
| $663K | 0.07% |
+20,679
| New | +$663K |
|
391
Cannae Holdings
CNNE
$1.11B
| $658K | 0.07% |
+16,600
| New | +$658K |
|
392
TSMC
TSM
$1.3T
| $653K | 0.07% |
5,524
-13,932
| -72% | -$1.65M |
|
393
Freshpet
FRPT
$2.78B
| $651K | 0.07% |
+4,101
| New | +$651K |
|
394
Sonos
SONO
$1.81B
| $650K | 0.07% |
+17,360
| New | +$650K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.07% |
+25,819
| New | +$649K |
|
|
UNVR
396
DELISTED
Univar Solutions Inc.
UNVR
| $647K | 0.07% |
30,022
-113,853
| -79% | -$2.45M |
|
397
WSFS Financial
WSFS
$3.19B
| $643K | 0.07% |
+12,911
| New | +$643K |
|
|
ZEN
398
DELISTED
ZENDESK INC
ZEN
| $642K | 0.07% |
4,838
-6,731
| -58% | -$893K |
|
399
Nu Skin
NUS
$574M
| $641K | 0.07% |
12,125
+5,133
| +73% | +$271K |
|
400
Cracker Barrel
CBRL
$1.12B
| $640K | 0.07% |
3,701
-2,267
| -38% | -$392K |
|