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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.72B
| $488K | 0.04% |
+4,849
| New | +$488K |
|
452
BellRing Brands
BRBR
$4.6B
| $487K | 0.04% |
+21,099
| New | +$487K |
|
453
Eli Lilly
LLY
$672B
| $487K | 0.04% |
1,702
-2,017
| -54% | -$577K |
|
454
UBS Group
UBS
$127B
| $486K | 0.04% |
+24,895
| New | +$486K |
|
455
Automatic Data Processing
ADP
$119B
| $485K | 0.04% |
+2,131
| New | +$485K |
|
456
Liberty Broadband Class A
LBRDA
$8.53B
| $485K | 0.04% |
3,699
+1,341
| +57% | +$176K |
|
457
CBRE Group
CBRE
$48.6B
| $482K | 0.04% |
+5,272
| New | +$482K |
|
458
Rollins
ROL
$27.4B
| $480K | 0.04% |
13,687
-61,314
| -82% | -$2.15M |
|
|
BDN
459
Brandywine Realty Trust
BDN
$747M
| $478K | 0.04% |
33,820
-12,038
| -26% | -$170K |
|
460
Oceaneering
OII
$2.41B
| $478K | 0.04% |
+31,527
| New | +$478K |
|
461
Chubb
CB
$110B
| $477K | 0.04% |
2,229
-5,840
| -72% | -$1.25M |
|
462
Sarepta Therapeutics
SRPT
$1.84B
| $477K | 0.04% |
6,101
+3,180
| +109% | +$249K |
|
463
Brown & Brown
BRO
$30.5B
| $476K | 0.04% |
+6,582
| New | +$476K |
|
464
General Motors
GM
$54.2B
| $476K | 0.04% |
+10,886
| New | +$476K |
|
465
Stryker
SYK
$147B
| $475K | 0.04% |
1,776
-15,495
| -90% | -$4.14M |
|
466
Corsair Gaming
CRSR
$934M
| $473K | 0.04% |
+22,360
| New | +$473K |
|
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $473K | 0.04% |
+7,422
| New | +$473K |
|
468
Gates Industrial
GTES
$6.59B
| $471K | 0.04% |
+31,261
| New | +$471K |
|
|
ZUO
469
DELISTED
Zuora, Inc.
ZUO
| $470K | 0.04% |
+31,378
| New | +$470K |
|
470
Perrigo
PRGO
$3.05B
| $469K | 0.04% |
+12,200
| New | +$469K |
|
471
Weyerhaeuser
WY
$18.2B
| $469K | 0.04% |
+12,372
| New | +$469K |
|
|
SWTX
472
DELISTED
SpringWorks Therapeutics
SWTX
| $468K | 0.04% |
+8,299
| New | +$468K |
|
473
White Mountains Insurance
WTM
$4.53B
| $465K | 0.04% |
+409
| New | +$465K |
|
474
Bausch Health
BHC
$2.68B
| $464K | 0.04% |
+20,296
| New | +$464K |
|
475
ManpowerGroup
MAN
$1.75B
| $464K | 0.04% |
4,944
-13,379
| -73% | -$1.26M |
|