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 | |
|---|---|---|---|---|---|---|
376
PBF Energy
PBF
$3.29B
| $617K | 0.06% |
+25,306
| New | +$617K |
|
377
AdvanSix
ASIX
$570M
| $615K | 0.06% |
+12,031
| New | +$615K |
|
378
Stifel
SF
$11.5B
| $613K | 0.06% |
9,028
-8,883
| -50% | -$603K |
|
379
Avantor
AVTR
$8.95B
| $608K | 0.06% |
17,976
-25,094
| -58% | -$849K |
|
380
Comfort Systems
FIX
$25.3B
| $608K | 0.06% |
6,835
+3,151
| +86% | +$280K |
|
381
TriNet
TNET
$3.38B
| $607K | 0.06% |
6,173
+2,634
| +74% | +$259K |
|
382
Extra Space Storage
EXR
$31.2B
| $603K | 0.06% |
+2,932
| New | +$603K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $601K | 0.05% |
+6,664
| New | +$601K |
|
384
LKQ Corp
LKQ
$8.39B
| $593K | 0.05% |
+13,054
| New | +$593K |
|
385
Phillips 66
PSX
$52.6B
| $591K | 0.05% |
6,838
-25,798
| -79% | -$2.23M |
|
386
Trane Technologies
TT
$92.3B
| $588K | 0.05% |
+3,850
| New | +$588K |
|
387
Vital Energy
VTLE
$609M
| $588K | 0.05% |
+7,427
| New | +$588K |
|
388
Check Point Software Technologies
CHKP
$21.1B
| $585K | 0.05% |
4,230
-899
| -18% | -$124K |
|
389
Dominion Energy
D
$49.5B
| $584K | 0.05% |
6,868
-5,217
| -43% | -$444K |
|
|
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $584K | 0.05% |
156,558
-57,633
| -27% | -$215K |
|
391
Penske Automotive Group
PAG
$12.4B
| $583K | 0.05% |
+6,224
| New | +$583K |
|
392
Commercial Metals
CMC
$6.69B
| $582K | 0.05% |
13,992
-2,845
| -17% | -$118K |
|
393
Teradyne
TER
$18.9B
| $582K | 0.05% |
+4,921
| New | +$582K |
|
|
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $581K | 0.05% |
+68,847
| New | +$581K |
|
395
Cannae Holdings
CNNE
$1.09B
| $575K | 0.05% |
+24,024
| New | +$575K |
|
396
Teleflex
TFX
$5.75B
| $574K | 0.05% |
1,617
-5,450
| -77% | -$1.93M |
|
397
Skillz
SKLZ
$115M
| $571K | 0.05% |
+9,511
| New | +$571K |
|
398
Thor Industries
THO
$5.92B
| $570K | 0.05% |
+7,243
| New | +$570K |
|
399
Lemonade
LMND
$3.91B
| $567K | 0.05% |
+21,510
| New | +$567K |
|
400
Donnelley Financial Solutions
DFIN
$1.57B
| $563K | 0.05% |
+16,920
| New | +$563K |
|