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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.6B
| $363K | 0.03% |
5,459
-10,282
| -65% | -$684K |
|
|
PMT
552
PennyMac Mortgage Investment
PMT
$1.08B
| $363K | 0.03% |
+21,465
| New | +$363K |
|
553
Live Oak Bancshares
LOB
$1.68B
| $362K | 0.03% |
+7,122
| New | +$362K |
|
554
Impinj
PI
$5.53B
| $361K | 0.03% |
+5,676
| New | +$361K |
|
555
Howard Hughes
HHH
$4.68B
| $360K | 0.03% |
+3,649
| New | +$360K |
|
556
SPDR S&P Retail ETF
XRT
$437M
| $360K | 0.03% |
+4,771
| New | +$360K |
|
|
NTCO
557
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $360K | 0.03% |
+32,965
| New | +$360K |
|
|
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $359K | 0.03% |
+10,268
| New | +$359K |
|
559
Broadcom
AVGO
$1.74T
| $358K | 0.03% |
5,690
+1,700
| +43% | +$107K |
|
560
Carrier Global
CARR
$53.2B
| $356K | 0.03% |
7,756
-532
| -6% | -$24.4K |
|
561
Utz Brands
UTZ
$1.12B
| $355K | 0.03% |
24,015
-6,587
| -22% | -$97.4K |
|
562
Permian Resources
PR
$9.99B
| $351K | 0.03% |
+43,443
| New | +$351K |
|
563
Ecolab
ECL
$76.3B
| $348K | 0.03% |
1,973
-20,492
| -91% | -$3.61M |
|
564
Popular Inc
BPOP
$8.45B
| $347K | 0.03% |
+4,251
| New | +$347K |
|
565
Enanta Pharmaceuticals
ENTA
$178M
| $347K | 0.03% |
+4,878
| New | +$347K |
|
566
Healthpeak Properties
DOC
$12.5B
| $346K | 0.03% |
+10,084
| New | +$346K |
|
567
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.03% |
+3,366
| New | +$345K |
|
568
Asana
ASAN
$3.14B
| $343K | 0.03% |
+8,570
| New | +$343K |
|
569
ASML
ASML
$312B
| $342K | 0.03% |
512
-1,727
| -77% | -$1.15M |
|
570
Guidewire Software
GWRE
$21.3B
| $341K | 0.03% |
3,601
-3,595
| -50% | -$340K |
|
571
Aspen Aerogels
ASPN
$516M
| $340K | 0.03% |
+9,868
| New | +$340K |
|
572
First Citizens BancShares
FCNCA
$25.2B
| $340K | 0.03% |
+511
| New | +$340K |
|
573
Bank of Hawaii
BOH
$2.7B
| $338K | 0.03% |
+4,024
| New | +$338K |
|
574
EPAM Systems
EPAM
$8.53B
| $338K | 0.03% |
1,141
-1,227
| -52% | -$363K |
|
|
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $338K | 0.03% |
+8,582
| New | +$338K |
|