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 | |
|---|---|---|---|---|---|---|
401
Guess, Inc.
GES
$881M
| $639K | 0.07% |
+27,174
| New | +$639K |
|
402
Phillips 66
PSX
$52.6B
| $639K | 0.07% |
+7,834
| New | +$639K |
|
403
Manulife Financial
MFC
$52.2B
| $638K | 0.07% |
+29,678
| New | +$638K |
|
|
YSG
404
Yatsen Holding
YSG
$958M
| $637K | 0.07% |
+10,318
| New | +$637K |
|
405
Steven Madden
SHOO
$2.22B
| $635K | 0.06% |
+17,046
| New | +$635K |
|
406
Datadog
DDOG
$47.6B
| $634K | 0.06% |
+7,607
| New | +$634K |
|
407
Western Digital
WDC
$32.4B
| $632K | 0.06% |
+12,527
| New | +$632K |
|
408
Embraer
ERJ
$11.1B
| $631K | 0.06% |
63,060
+366
| +0.6% | +$3.66K |
|
409
HealthEquity
HQY
$8.02B
| $630K | 0.06% |
+9,269
| New | +$630K |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $622K | 0.06% |
74,550
+60,438
| +428% | +$504K |
|
411
GATX Corp
GATX
$5.99B
| $621K | 0.06% |
+6,694
| New | +$621K |
|
|
TBHC
412
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $621K | 0.06% |
+22,091
| New | +$621K |
|
413
NMI Holdings
NMIH
$3.09B
| $621K | 0.06% |
26,248
+5,055
| +24% | +$120K |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $619K | 0.06% |
+8,607
| New | +$619K |
|
415
American International
AIG
$43.6B
| $616K | 0.06% |
13,334
+892
| +7% | +$41.2K |
|
|
CSOD
416
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $616K | 0.06% |
14,134
+3,778
| +36% | +$165K |
|
417
Kinross Gold
KGC
$27.5B
| $615K | 0.06% |
+92,225
| New | +$615K |
|
418
Sinclair Inc
SBGI
$970M
| $615K | 0.06% |
21,022
+3,771
| +22% | +$110K |
|
419
Prestige Consumer Healthcare
PBH
$3.24B
| $613K | 0.06% |
+13,915
| New | +$613K |
|
420
Brookfield
BN
$99.7B
| $607K | 0.06% |
+16,983
| New | +$607K |
|
421
Interactive Brokers
IBKR
$27.2B
| $604K | 0.06% |
+33,076
| New | +$604K |
|
422
Marsh & McLennan
MMC
$100B
| $602K | 0.06% |
+4,939
| New | +$602K |
|
423
Pfizer
PFE
$140B
| $600K | 0.06% |
16,552
-176,105
| -91% | -$6.38M |
|
|
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
| $592K | 0.06% |
47,398
-303,283
| -86% | -$3.79M |
|
425
STMicroelectronics
STM
$23.7B
| $589K | 0.06% |
15,355
+8,561
| +126% | +$328K |
|