BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+5.93%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$878M
AUM Growth
+$220M
(+33%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,139
New
450
Increased
169
Reduced
146
Closed
374
Top Buys
| 1 |
Amazon
AMZN
|
+$13.8M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
| 4 |
Walt Disney
DIS
|
+$7.53M |
| 5 |
Nike
NKE
|
+$7.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.24M |
| 4 |
Blackstone
BX
|
+$7.1M |
| 5 |
Union Pacific
UNP
|
+$5.41M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 11.66% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$13B
| $495K | 0.06% |
+7,607
| New | +$495K |
|
|
INN
452
Summit Hotel Properties
INN
$608M
| $494K | 0.06% |
+40,036
| New | +$494K |
|
453
Zillow
Z
$21.8B
| $494K | 0.06% |
+10,761
| New | +$494K |
|
454
Automatic Data Processing
ADP
$121B
| $492K | 0.06% |
+2,886
| New | +$492K |
|
455
Cadence Design Systems
CDNS
$98.3B
| $492K | 0.06% |
+7,091
| New | +$492K |
|
456
Terreno Realty
TRNO
$6.07B
| $492K | 0.06% |
+9,087
| New | +$492K |
|
457
Kennametal
KMT
$1.63B
| $486K | 0.06% |
+13,167
| New | +$486K |
|
458
H.B. Fuller
FUL
$3.37B
| $483K | 0.06% |
9,364
-7,928
| -46% | -$409K |
|
459
Danaher
DHR
$142B
| $482K | 0.05% |
+3,542
| New | +$482K |
|
460
Ovintiv
OVV
$10.6B
| $481K | 0.05% |
+20,518
| New | +$481K |
|
461
Sabesp
SBS
$15.9B
| $480K | 0.05% |
31,866
-12,180
| -28% | -$183K |
|
462
Cemex
CX
$13.8B
| $477K | 0.05% |
+126,117
| New | +$477K |
|
463
US Foods
USFD
$17.6B
| $477K | 0.05% |
11,387
+5,354
| +89% | +$224K |
|
464
AXIS Capital
AXS
$7.67B
| $476K | 0.05% |
+8,006
| New | +$476K |
|
465
Quaker Houghton
KWR
$2.5B
| $475K | 0.05% |
2,888
-4,097
| -59% | -$674K |
|
|
RSX
466
DELISTED
VanEck Russia ETF
RSX
| $475K | 0.05% |
+19,015
| New | +$475K |
|
|
DLPH
467
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $475K | 0.05% |
36,994
+11,538
| +45% | +$148K |
|
468
Enerpac Tool Group
EPAC
$2.29B
| $472K | 0.05% |
18,115
-4,804
| -21% | -$125K |
|
469
Tandem Diabetes Care
TNDM
$845M
| $469K | 0.05% |
+7,869
| New | +$469K |
|
470
Cencora
COR
$57.7B
| $467K | 0.05% |
+5,498
| New | +$467K |
|
471
Cadence Bank
CADE
$7.04B
| $465K | 0.05% |
+14,820
| New | +$465K |
|
472
BlackBerry
BB
$2.29B
| $464K | 0.05% |
+72,224
| New | +$464K |
|
473
Gogo Inc
GOGO
$1.44B
| $462K | 0.05% |
+72,151
| New | +$462K |
|
474
Hubbell
HUBB
$23.2B
| $461K | 0.05% |
3,116
+1,113
| +56% | +$165K |
|
475
Garrett Motion
GTX
$2.66B
| $459K | 0.05% |
45,977
+16,030
| +54% | +$160K |
|