BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$1.1B
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.29%
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 | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.4B
| $6.69M | 0.61% |
42,376
+40,880
| +2,733% | +$6.46M |
|
27
ConocoPhillips
COP
$118B
| $6.52M | 0.59% |
+65,196
| New | +$6.52M |
|
28
Lumen
LUMN
$4.84B
| $6.23M | 0.57% |
552,866
+535,907
| +3,160% | +$6.04M |
|
29
Parker-Hannifin
PH
$94.8B
| $6.12M | 0.56% |
21,557
+16,867
| +360% | +$4.79M |
|
30
CenterPoint Energy
CNP
$24.6B
| $5.74M | 0.52% |
187,255
-102,780
| -35% | -$3.15M |
|
31
Otis Worldwide
OTIS
$33.6B
| $5.69M | 0.52% |
73,967
+33,276
| +82% | +$2.56M |
|
32
lululemon athletica
LULU
$23.8B
| $5.67M | 0.52% |
15,529
+14,293
| +1,156% | +$5.22M |
|
33
Roku
ROKU
$14.5B
| $5.64M | 0.51% |
45,052
+43,198
| +2,330% | +$5.41M |
|
34
Blackrock
BLK
$170B
| $5.63M | 0.51% |
7,369
+3,095
| +72% | +$2.37M |
|
35
Crown Holdings
CCK
$10.7B
| $5.6M | 0.51% |
+44,741
| New | +$5.6M |
|
36
Johnson Controls International
JCI
$68.9B
| $5.46M | 0.5% |
83,274
+74,945
| +900% | +$4.91M |
|
37
Whirlpool
WHR
$5B
| $5.44M | 0.5% |
31,479
+21,091
| +203% | +$3.64M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.38B
| $5.37M | 0.49% |
381,365
+307,831
| +419% | +$4.33M |
|
39
Bank of America
BAC
$371B
| $5.25M | 0.48% |
+127,460
| New | +$5.25M |
|
40
ICICI Bank
IBN
$113B
| $5.19M | 0.47% |
+274,202
| New | +$5.19M |
|
41
Workday
WDAY
$62.3B
| $5.1M | 0.47% |
21,316
+5,617
| +36% | +$1.34M |
|
42
DTE Energy
DTE
$28.1B
| $4.97M | 0.45% |
+37,588
| New | +$4.97M |
|
43
JPMorgan Chase
JPM
$824B
| $4.96M | 0.45% |
+36,371
| New | +$4.96M |
|
44
Okta
OKTA
$15.8B
| $4.94M | 0.45% |
32,691
+24,342
| +292% | +$3.67M |
|
45
US Bancorp
USB
$75.5B
| $4.93M | 0.45% |
92,717
-7,848
| -8% | -$417K |
|
46
Amphenol
APH
$135B
| $4.9M | 0.45% |
64,981
+58,110
| +846% | +$4.38M |
|
47
The RealReal
REAL
$954M
| $4.73M | 0.43% |
651,844
+437,753
| +204% | +$3.18M |
|
48
Revolve Group
RVLV
$1.61B
| $4.67M | 0.43% |
86,927
+13,920
| +19% | +$747K |
|
49
HubSpot
HUBS
$24.9B
| $4.59M | 0.42% |
9,670
-10,193
| -51% | -$4.84M |
|
50
Waste Management
WM
$90.4B
| $4.47M | 0.41% |
+28,229
| New | +$4.47M |
|