BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-5.44%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$468M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
912
New
269
Increased
130
Reduced
175
Closed
336
Top Buys
| 1 |
Roku
ROKU
|
$6.13M |
| 2 |
Sherwin-Williams
SHW
|
$5.87M |
| 3 |
Amazon
AMZN
|
$4.13M |
| 4 |
Roblox
RBLX
|
$4.1M |
| 5 |
Crocs
CROX
|
$4.07M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.22M |
| 2 |
WIX.com
WIX
|
$5.11M |
| 3 |
Capri Holdings
CPRI
|
$4.89M |
| 4 |
Tapestry
TPR
|
$4.77M |
| 5 |
Kroger
KR
|
$4.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 9.62% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.8B
| $248K | 0.05% |
2,495
-589
| -19% | -$58.5K |
|
452
Brixmor Property Group
BRX
$8.63B
| $247K | 0.05% |
+13,376
| New | +$247K |
|
453
Dell
DELL
$84.4B
| $246K | 0.05% |
7,199
-21,016
| -74% | -$718K |
|
454
Mercury Insurance
MCY
$4.29B
| $243K | 0.05% |
+8,561
| New | +$243K |
|
455
Air Lease Corp
AL
$7.12B
| $242K | 0.05% |
7,805
+451
| +6% | +$14K |
|
456
Aptiv
APTV
$17.5B
| $241K | 0.05% |
3,082
-3,632
| -54% | -$284K |
|
|
AZEK
457
DELISTED
The AZEK Co
AZEK
| $240K | 0.05% |
+14,435
| New | +$240K |
|
458
Petco
WOOF
$1.03B
| $240K | 0.05% |
21,543
+4,507
| +26% | +$50.2K |
|
459
CoStar Group
CSGP
$37.9B
| $239K | 0.05% |
3,433
-2,349
| -41% | -$164K |
|
460
GE Aerospace
GE
$296B
| $239K | 0.05% |
+6,202
| New | +$239K |
|
461
Sonic Automotive
SAH
$2.84B
| $239K | 0.05% |
+5,516
| New | +$239K |
|
462
Synaptics
SYNA
$2.7B
| $239K | 0.05% |
2,416
-800
| -25% | -$79.1K |
|
463
Nucor
NUE
$33.8B
| $238K | 0.05% |
2,224
-1,652
| -43% | -$177K |
|
464
Archer Daniels Midland
ADM
$30.2B
| $237K | 0.05% |
+2,950
| New | +$237K |
|
465
Quanta Services
PWR
$55.5B
| $237K | 0.05% |
1,862
-12,689
| -87% | -$1.62M |
|
466
SITE Centers
SITC
$490M
| $236K | 0.05% |
+28,277
| New | +$236K |
|
467
Graphic Packaging
GPK
$6.38B
| $235K | 0.05% |
+11,910
| New | +$235K |
|
468
L3Harris
LHX
$51B
| $233K | 0.05% |
+1,123
| New | +$233K |
|
469
WD-40
WDFC
$2.95B
| $233K | 0.05% |
+1,328
| New | +$233K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $231K | 0.05% |
+8,838
| New | +$231K |
|
471
Copart
CPRT
$47B
| $230K | 0.05% |
+8,656
| New | +$230K |
|
472
Black Hills Corp
BKH
$4.35B
| $228K | 0.05% |
+3,367
| New | +$228K |
|
473
Helen of Troy
HELE
$587M
| $228K | 0.05% |
+2,365
| New | +$228K |
|
474
Helmerich & Payne
HP
$2.01B
| $228K | 0.05% |
+6,156
| New | +$228K |
|
475
Oxford Industries
OXM
$629M
| $228K | 0.05% |
+2,534
| New | +$228K |
|