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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$6.9B
| $386K | 0.04% |
+1,134
| New | +$386K |
|
527
Corcept Therapeutics
CORT
$7.55B
| $382K | 0.03% |
+16,957
| New | +$382K |
|
528
Enpro
NPO
$4.61B
| $381K | 0.03% |
+3,903
| New | +$381K |
|
529
Constellium
CSTM
$2.02B
| $380K | 0.03% |
+21,103
| New | +$380K |
|
530
Nutanix
NTNX
$20.7B
| $380K | 0.03% |
+14,184
| New | +$380K |
|
531
Alight
ALIT
$1.89B
| $379K | 0.03% |
+38,097
| New | +$379K |
|
532
Illumina
ILMN
$14.7B
| $377K | 0.03% |
+1,108
| New | +$377K |
|
533
Middleby
MIDD
$6.99B
| $377K | 0.03% |
+2,301
| New | +$377K |
|
534
Baxter International
BAX
$12.3B
| $376K | 0.03% |
4,849
-35,258
| -88% | -$2.73M |
|
535
Carlisle Companies
CSL
$16.2B
| $376K | 0.03% |
+1,530
| New | +$376K |
|
536
Materials Select Sector SPDR Fund
XLB
$5.44B
| $376K | 0.03% |
+4,266
| New | +$376K |
|
|
DEA
537
Easterly Government Properties
DEA
$1.06B
| $375K | 0.03% |
7,096
-2,295
| -24% | -$121K |
|
|
ENLC
538
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $372K | 0.03% |
+38,527
| New | +$372K |
|
|
ETWO
539
DELISTED
E2open Parent Holdings
ETWO
| $371K | 0.03% |
+42,061
| New | +$371K |
|
540
Green Brick Partners
GRBK
$3.17B
| $371K | 0.03% |
+18,778
| New | +$371K |
|
541
SAP
SAP
$303B
| $371K | 0.03% |
+3,343
| New | +$371K |
|
542
Scorpio Tankers
STNG
$2.92B
| $371K | 0.03% |
+17,341
| New | +$371K |
|
543
First Financial Bankshares
FFIN
$5.13B
| $370K | 0.03% |
+8,392
| New | +$370K |
|
544
Lennar Class A
LEN
$35.4B
| $369K | 0.03% |
4,693
+2,332
| +99% | +$183K |
|
545
Consolidated Edison
ED
$35B
| $368K | 0.03% |
+3,891
| New | +$368K |
|
546
Sysco
SYY
$38.3B
| $368K | 0.03% |
4,505
-15,412
| -77% | -$1.26M |
|
547
Enovix
ENVX
$1.99B
| $365K | 0.03% |
+29,234
| New | +$365K |
|
548
Williams-Sonoma
WSM
$24.7B
| $365K | 0.03% |
+5,040
| New | +$365K |
|
|
ESTE
549
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $365K | 0.03% |
+28,861
| New | +$365K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $365K | 0.03% |
653
-1,163
| -64% | -$650K |
|