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 | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.72B
| $529K | 0.05% |
+23,810
| New | +$529K |
|
427
Metallus
MTUS
$689M
| $528K | 0.05% |
24,147
-5,900
| -20% | -$129K |
|
428
IQVIA
IQV
$31.4B
| $523K | 0.05% |
+2,260
| New | +$523K |
|
|
CTLT
429
DELISTED
CATALENT, INC.
CTLT
| $523K | 0.05% |
4,716
-33,105
| -88% | -$3.67M |
|
430
Ferrari
RACE
$84.6B
| $521K | 0.05% |
2,390
+1,537
| +180% | +$335K |
|
431
Vornado Realty Trust
VNO
$7.68B
| $520K | 0.05% |
+11,469
| New | +$520K |
|
432
Chemours
CC
$2.44B
| $518K | 0.05% |
+16,440
| New | +$518K |
|
433
Factset
FDS
$13.7B
| $518K | 0.05% |
1,193
-306
| -20% | -$133K |
|
434
Bandwidth Inc
BAND
$457M
| $515K | 0.05% |
+15,907
| New | +$515K |
|
|
ENV
435
DELISTED
ENVESTNET, INC.
ENV
| $515K | 0.05% |
+6,921
| New | +$515K |
|
436
Akamai
AKAM
$11.1B
| $513K | 0.05% |
+4,294
| New | +$513K |
|
|
ARNC
437
DELISTED
Arconic Corporation
ARNC
| $511K | 0.05% |
+19,931
| New | +$511K |
|
438
Columbia Sportswear
COLM
$3B
| $507K | 0.05% |
5,603
-16,726
| -75% | -$1.51M |
|
439
Snap-on
SNA
$16.8B
| $506K | 0.05% |
+2,464
| New | +$506K |
|
440
VF Corp
VFC
$5.86B
| $503K | 0.05% |
8,841
+4,694
| +113% | +$267K |
|
441
Americold
COLD
$3.77B
| $501K | 0.05% |
+17,971
| New | +$501K |
|
442
Magnachip Semiconductor
MX
$109M
| $495K | 0.05% |
+29,298
| New | +$495K |
|
443
UFP Industries
UFPI
$5.85B
| $495K | 0.05% |
+6,415
| New | +$495K |
|
444
Hexcel
HXL
$4.89B
| $494K | 0.05% |
8,311
-15,426
| -65% | -$917K |
|
445
CVR Energy
CVI
$3.22B
| $493K | 0.04% |
+19,285
| New | +$493K |
|
446
Lam Research
LRCX
$135B
| $493K | 0.04% |
+9,170
| New | +$493K |
|
447
Gray Television
GTN
$579M
| $492K | 0.04% |
+22,299
| New | +$492K |
|
448
SLM Corp
SLM
$5.99B
| $491K | 0.04% |
+26,726
| New | +$491K |
|
449
Oneok
OKE
$45.8B
| $490K | 0.04% |
6,933
-29,697
| -81% | -$2.1M |
|
450
PagerDuty
PD
$1.51B
| $490K | 0.04% |
+14,341
| New | +$490K |
|