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 | |
|---|---|---|---|---|---|---|
401
Gannett
GCI
$610M
| $561K | 0.05% |
+124,364
| New | +$561K |
|
|
402
CMS Energy
CMS
$21.2B
| $560K | 0.05% |
8,013
-146,394
| -95% | -$10.2M |
|
403
Belden
BDC
$5.16B
| $559K | 0.05% |
+10,090
| New | +$559K |
|
404
Embraer
ERJ
$11.1B
| $558K | 0.05% |
+44,245
| New | +$558K |
|
405
Travere Therapeutics
TVTX
$1.93B
| $556K | 0.05% |
+21,579
| New | +$556K |
|
406
Werner Enterprises
WERN
$1.71B
| $555K | 0.05% |
13,538
+7,940
| +142% | +$326K |
|
407
California Resources
CRC
$4.14B
| $553K | 0.05% |
+12,372
| New | +$553K |
|
408
FMC
FMC
$4.73B
| $553K | 0.05% |
4,206
-12,370
| -75% | -$1.63M |
|
409
Telus
TU
$25.1B
| $551K | 0.05% |
21,082
+11,010
| +109% | +$288K |
|
410
Pediatrix Medical
MD
$1.48B
| $549K | 0.05% |
+23,368
| New | +$549K |
|
411
NNN REIT
NNN
$8.12B
| $547K | 0.05% |
+12,163
| New | +$547K |
|
412
LivePerson
LPSN
$95.7M
| $546K | 0.05% |
+22,370
| New | +$546K |
|
413
Driven Brands
DRVN
$3.11B
| $545K | 0.05% |
+20,745
| New | +$545K |
|
414
Quanta Services
PWR
$55.6B
| $543K | 0.05% |
4,129
-8,727
| -68% | -$1.15M |
|
415
ResMed
RMD
$40.9B
| $541K | 0.05% |
2,230
-3,564
| -62% | -$865K |
|
416
Webster Financial
WBS
$10.3B
| $541K | 0.05% |
9,633
-18,242
| -65% | -$1.02M |
|
417
Allstate
ALL
$52.8B
| $539K | 0.05% |
+3,888
| New | +$539K |
|
|
RC
418
Ready Capital
RC
$720M
| $537K | 0.05% |
+35,651
| New | +$537K |
|
419
UGI
UGI
$7.37B
| $537K | 0.05% |
+14,827
| New | +$537K |
|
420
DaVita
DVA
$9.62B
| $535K | 0.05% |
4,727
-9,680
| -67% | -$1.1M |
|
421
Ameriprise Financial
AMP
$46.4B
| $533K | 0.05% |
1,773
-2,788
| -61% | -$838K |
|
422
Datadog
DDOG
$49B
| $533K | 0.05% |
3,522
+1,906
| +118% | +$288K |
|
|
CPE
423
DELISTED
Callon Petroleum Company
CPE
| $530K | 0.05% |
+8,976
| New | +$530K |
|
|
AUY
424
DELISTED
Yamana Gold, Inc.
AUY
| $530K | 0.05% |
94,942
-55,047
| -37% | -$307K |
|
425
Helen of Troy
HELE
$563M
| $529K | 0.05% |
2,703
+499
| +23% | +$97.7K |
|