BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,259
| Closed | -$358K |
|
552
Organon & Co
OGN
$2.7B
| – | – |
-9,270
| Closed | -$217K |
|
553
O-I Glass
OI
$1.97B
| – | – |
-12,666
| Closed | -$164K |
|
554
Oceaneering
OII
$2.41B
| – | – |
-22,590
| Closed | -$180K |
|
555
Oneok
OKE
$45.7B
| – | – |
-8,613
| Closed | -$441K |
|
556
Okta
OKTA
$16.1B
| – | – |
-7,058
| Closed | -$401K |
|
557
Omnicom Group
OMC
$15.4B
| – | – |
-6,680
| Closed | -$421K |
|
558
Omnicell
OMCL
$1.47B
| – | – |
-4,379
| Closed | -$381K |
|
559
Opendoor
OPEN
$4.89B
| – | – |
-16,043
| Closed | -$50K |
|
560
Oracle
ORCL
$654B
| – | – |
-7,400
| Closed | -$452K |
|
561
Otis Worldwide
OTIS
$34.1B
| – | – |
-15,585
| Closed | -$994K |
|
562
Blue Owl Capital
OWL
$11.6B
| – | – |
-17,889
| Closed | -$165K |
|
563
Oxford Industries
OXM
$629M
| – | – |
-2,534
| Closed | -$228K |
|
564
Plains GP Holdings
PAGP
$3.64B
| – | – |
-11,097
| Closed | -$121K |
|
565
UiPath
PATH
$6.15B
| – | – |
-11,199
| Closed | -$141K |
|
566
Paychex
PAYX
$48.7B
| – | – |
-2,344
| Closed | -$263K |
|
567
PBF Energy
PBF
$3.3B
| – | – |
-19,191
| Closed | -$675K |
|
568
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,075
| Closed | -$112K |
|
569
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-14,794
| Closed | -$832K |
|
570
Pfizer
PFE
$141B
| – | – |
-5,993
| Closed | -$262K |
|
571
Performance Food Group
PFGC
$16.5B
| – | – |
-4,776
| Closed | -$205K |
|
572
Procter & Gamble
PG
$375B
| – | – |
-9,354
| Closed | -$1.18M |
|
573
Parker-Hannifin
PH
$96.1B
| – | – |
-1,399
| Closed | -$339K |
|
574
Pultegroup
PHM
$27.7B
| – | – |
-15,646
| Closed | -$587K |
|
575
Polaris
PII
$3.33B
| – | – |
-11,765
| Closed | -$1.13M |
|