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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.73B
| $408K | 0.04% |
+8,296
| New | +$408K |
|
502
WEX
WEX
$5.81B
| $407K | 0.04% |
2,280
-10,714
| -82% | -$1.91M |
|
503
Revvity
RVTY
$9.58B
| $406K | 0.04% |
2,326
+974
| +72% | +$170K |
|
504
Cheniere Energy
LNG
$52.1B
| $404K | 0.04% |
2,911
-3,503
| -55% | -$486K |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $404K | 0.04% |
+12,035
| New | +$404K |
|
506
America Movil
AMX
$59.6B
| $402K | 0.04% |
+18,989
| New | +$402K |
|
507
Regenxbio
RGNX
$483M
| $402K | 0.04% |
+12,104
| New | +$402K |
|
508
Snowflake
SNOW
$76.5B
| $402K | 0.04% |
+1,753
| New | +$402K |
|
509
MasTec
MTZ
$15B
| $399K | 0.04% |
4,578
-5,182
| -53% | -$452K |
|
510
Upstart Holdings
UPST
$6.01B
| $399K | 0.04% |
3,654
+45
| +1% | +$4.91K |
|
511
Alarm.com
ALRM
$2.76B
| $398K | 0.04% |
+5,994
| New | +$398K |
|
512
Brookdale Senior Living
BKD
$1.81B
| $398K | 0.04% |
+56,480
| New | +$398K |
|
513
Cracker Barrel
CBRL
$1.09B
| $398K | 0.04% |
3,351
-3,249
| -49% | -$386K |
|
514
Regal Rexnord
RRX
$9.39B
| $398K | 0.04% |
+2,673
| New | +$398K |
|
515
Bread Financial
BFH
$2.99B
| $394K | 0.04% |
+7,009
| New | +$394K |
|
516
Synovus
SNV
$7.13B
| $393K | 0.04% |
8,019
-1,873
| -19% | -$91.8K |
|
517
Microchip Technology
MCHP
$34.9B
| $391K | 0.04% |
+5,209
| New | +$391K |
|
518
American Financial Group
AFG
$11.4B
| $391K | 0.04% |
+2,683
| New | +$391K |
|
519
Bloom Energy
BE
$14.7B
| $391K | 0.04% |
16,195
-18,724
| -54% | -$452K |
|
520
Maximus
MMS
$4.94B
| $391K | 0.04% |
5,214
-12,109
| -70% | -$908K |
|
|
GOOS
521
Canada Goose Holdings
GOOS
$1.42B
| $390K | 0.04% |
+14,818
| New | +$390K |
|
522
Sea Limited
SE
$114B
| $390K | 0.04% |
3,257
-4,650
| -59% | -$557K |
|
523
Wells Fargo
WFC
$257B
| $388K | 0.04% |
7,998
-112,737
| -93% | -$5.47M |
|
524
Air Products & Chemicals
APD
$64B
| $387K | 0.04% |
1,548
+890
| +135% | +$223K |
|
|
DX
525
Dynex Capital
DX
$1.65B
| $387K | 0.04% |
+23,877
| New | +$387K |
|