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 | |
|---|---|---|---|---|---|---|
|
451
Moody's
MCO
$90.5B
| $526K | 0.05% |
1,760
-22,759
| -93% | -$6.8M |
|
452
Banco Santander Chile
BSAC
$12.1B
| $524K | 0.05% |
21,084
+839
| +4% | +$20.9K |
|
453
FS KKR Capital
FSK
$5.03B
| $521K | 0.05% |
+26,265
| New | +$521K |
|
454
Fiverr
FVRR
$871M
| $516K | 0.05% |
+2,378
| New | +$516K |
|
455
NCR Voyix
VYX
$1.79B
| $516K | 0.05% |
+22,168
| New | +$516K |
|
456
Phreesia
PHR
$1.58B
| $513K | 0.05% |
9,846
-9,522
| -49% | -$496K |
|
457
Silgan Holdings
SLGN
$4.76B
| $512K | 0.05% |
+12,171
| New | +$512K |
|
458
Gentherm
THRM
$1.09B
| $512K | 0.05% |
+6,909
| New | +$512K |
|
459
Ingredion
INGR
$8.2B
| $511K | 0.05% |
5,678
-5,730
| -50% | -$516K |
|
460
Magna International
MGA
$12.9B
| $509K | 0.05% |
+5,783
| New | +$509K |
|
461
Synovus
SNV
$7.14B
| $509K | 0.05% |
11,127
-40,074
| -78% | -$1.83M |
|
462
Deutsche Bank
DB
$68.7B
| $507K | 0.05% |
42,212
+30,322
| +255% | +$364K |
|
463
SPDR S&P 500 ETF Trust
SPY
$662B
| $507K | 0.05% |
+1,280
| New | +$507K |
|
464
Jack in the Box
JACK
$382M
| $504K | 0.05% |
4,593
-30,612
| -87% | -$3.36M |
|
465
Gold Fields
GFI
$31.9B
| $503K | 0.05% |
52,969
+7,264
| +16% | +$69K |
|
466
Vertiv
VRT
$47.5B
| $501K | 0.05% |
+25,062
| New | +$501K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $500K | 0.05% |
9,713
-10,688
| -52% | -$550K |
|
468
Helen of Troy
HELE
$554M
| $499K | 0.05% |
+2,371
| New | +$499K |
|
|
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $499K | 0.05% |
+25,504
| New | +$499K |
|
470
NXP Semiconductors
NXPI
$56.5B
| $497K | 0.05% |
2,466
+284
| +13% | +$57.2K |
|
471
Winnebago Industries
WGO
$993M
| $496K | 0.05% |
6,469
+2,939
| +83% | +$225K |
|
472
Advanced Micro Devices
AMD
$250B
| $495K | 0.05% |
+6,305
| New | +$495K |
|
473
Chipotle Mexican Grill
CMG
$52.8B
| $494K | 0.05% |
17,400
-500
| -3% | -$14.2K |
|
474
Clorox
CLX
$15.3B
| $493K | 0.05% |
2,554
-5,249
| -67% | -$1.01M |
|
475
Avanos Medical
AVNS
$570M
| $490K | 0.05% |
+11,207
| New | +$490K |
|