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 | |
|---|---|---|---|---|---|---|
476
ChargePoint
CHPT
$238M
| $463K | 0.04% |
+1,164
| New | +$463K |
|
477
Inspire Medical Systems
INSP
$2.32B
| $461K | 0.04% |
+1,797
| New | +$461K |
|
478
KBR
KBR
$6.39B
| $461K | 0.04% |
+8,428
| New | +$461K |
|
479
Xerox
XRX
$459M
| $454K | 0.04% |
22,515
+12,076
| +116% | +$244K |
|
|
LFG
480
DELISTED
Archaea Energy Inc.
LFG
| $450K | 0.04% |
20,506
-3,606
| -15% | -$79.1K |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $448K | 0.04% |
+9,220
| New | +$448K |
|
482
Pilgrim's Pride
PPC
$10.3B
| $445K | 0.04% |
+17,712
| New | +$445K |
|
483
Vicor
VICR
$2.26B
| $442K | 0.04% |
+6,269
| New | +$442K |
|
484
Coeur Mining
CDE
$9.56B
| $435K | 0.04% |
+97,668
| New | +$435K |
|
485
Celsius Holdings
CELH
$14.5B
| $433K | 0.04% |
+23,538
| New | +$433K |
|
486
Leidos
LDOS
$23.1B
| $432K | 0.04% |
4,000
-6,693
| -63% | -$723K |
|
487
VICI Properties
VICI
$35.4B
| $432K | 0.04% |
+15,178
| New | +$432K |
|
488
Idexx Laboratories
IDXX
$50.6B
| $431K | 0.04% |
788
-746
| -49% | -$408K |
|
489
Affirm
AFRM
$27.7B
| $429K | 0.04% |
+9,264
| New | +$429K |
|
490
Madrigal Pharmaceuticals
MDGL
$9.72B
| $427K | 0.04% |
+4,348
| New | +$427K |
|
491
Genmab
GMAB
$17B
| $426K | 0.04% |
+11,776
| New | +$426K |
|
492
ADT
ADT
$7.05B
| $425K | 0.04% |
+56,059
| New | +$425K |
|
493
Kezar Life Sciences
KZR
$29.7M
| $422K | 0.04% |
2,537
-589
| -19% | -$98K |
|
494
Emerson Electric
EMR
$75.2B
| $421K | 0.04% |
4,295
-28,573
| -87% | -$2.8M |
|
495
Viatris
VTRS
$12B
| $420K | 0.04% |
38,577
+28,407
| +279% | +$309K |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.04% |
+7,232
| New | +$420K |
|
497
Mr. Cooper
COOP
$14B
| $418K | 0.04% |
9,152
-27,817
| -75% | -$1.27M |
|
498
Arthur J. Gallagher & Co
AJG
$75.4B
| $411K | 0.04% |
2,355
-10,982
| -82% | -$1.92M |
|
|
PRTY
499
DELISTED
Party City Holdco Inc.
PRTY
| $409K | 0.04% |
114,345
-284,449
| -71% | -$1.02M |
|
500
The Joint Corp
JYNT
$163M
| $408K | 0.04% |
11,523
+7,891
| +217% | +$279K |
|