BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
| $399K | 0.04% |
+10,801
| New | +$399K |
|
552
Regal Rexnord
RRX
$9.66B
| $396K | 0.04% |
2,774
+52
| +2% | +$7.42K |
|
553
StepStone Group
STEP
$4.78B
| $396K | 0.04% |
+11,236
| New | +$396K |
|
554
KB Home
KBH
$4.63B
| $395K | 0.04% |
+8,488
| New | +$395K |
|
|
RUTH
555
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $395K | 0.04% |
+15,902
| New | +$395K |
|
556
Treehouse Foods
THS
$917M
| $394K | 0.04% |
+7,547
| New | +$394K |
|
557
FedEx
FDX
$53.7B
| $393K | 0.04% |
1,382
-4,853
| -78% | -$1.38M |
|
558
Belden
BDC
$5.14B
| $392K | 0.04% |
8,830
-9,675
| -52% | -$430K |
|
559
Schneider National
SNDR
$4.3B
| $392K | 0.04% |
+15,686
| New | +$392K |
|
560
Toro Company
TTC
$7.99B
| $392K | 0.04% |
3,802
-11,883
| -76% | -$1.23M |
|
561
Moog
MOG.A
$6.17B
| $390K | 0.04% |
+4,686
| New | +$390K |
|
562
Patrick Industries
PATK
$3.78B
| $390K | 0.04% |
+6,888
| New | +$390K |
|
|
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
| $390K | 0.04% |
+17,278
| New | +$390K |
|
564
Fate Therapeutics
FATE
$116M
| $388K | 0.04% |
+4,700
| New | +$388K |
|
|
GNMK
565
DELISTED
GenMark Diagnostics, Inc
GNMK
| $387K | 0.04% |
+16,206
| New | +$387K |
|
566
BJ's Restaurants
BJRI
$742M
| $385K | 0.04% |
+6,631
| New | +$385K |
|
567
Silicon Motion
SIMO
$2.8B
| $383K | 0.04% |
+6,455
| New | +$383K |
|
568
Teradata
TDC
$1.99B
| $383K | 0.04% |
+9,938
| New | +$383K |
|
569
National Fuel Gas
NFG
$7.82B
| $382K | 0.04% |
7,645
-8,790
| -53% | -$439K |
|
|
JMIA
570
Jumia Technologies
JMIA
$1.09B
| $380K | 0.04% |
10,722
-27,242
| -72% | -$965K |
|
571
10x Genomics
TXG
$1.74B
| $379K | 0.04% |
+2,095
| New | +$379K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $379K | 0.04% |
5,126
-5,898
| -54% | -$436K |
|
573
Lennox International
LII
$20.3B
| $378K | 0.04% |
+1,213
| New | +$378K |
|
574
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $377K | 0.04% |
+5,560
| New | +$377K |
|
575
Canadian National Railway
CNI
$60.3B
| $376K | 0.04% |
+3,246
| New | +$376K |
|