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 | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$198B
| $373K | 0.04% |
+1,610
| New | +$373K |
|
577
Outset Medical
OM
$249M
| $370K | 0.04% |
+454
| New | +$370K |
|
|
NGA
578
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $369K | 0.04% |
+22,610
| New | +$369K |
|
579
Credicorp
BAP
$20.7B
| $368K | 0.04% |
2,696
+443
| +20% | +$60.5K |
|
|
CAI
580
DELISTED
CAI International, Inc.
CAI
| $364K | 0.04% |
+8,004
| New | +$364K |
|
|
DFS
581
DELISTED
Discover Financial Services
DFS
| $361K | 0.04% |
3,800
-26,368
| -87% | -$2.5M |
|
582
Federal Signal
FSS
$7.59B
| $360K | 0.04% |
9,391
-5,486
| -37% | -$210K |
|
583
NIO
NIO
$13.4B
| $360K | 0.04% |
9,231
-4,795
| -34% | -$187K |
|
|
MODV
584
DELISTED
ModivCare
MODV
| $359K | 0.04% |
2,424
+107
| +5% | +$15.8K |
|
585
Mitek Systems
MITK
$448M
| $358K | 0.04% |
+24,552
| New | +$358K |
|
|
AUY
586
DELISTED
Yamana Gold, Inc.
AUY
| $356K | 0.04% |
81,965
+63,142
| +335% | +$274K |
|
587
Energy Select Sector SPDR Fund
XLE
$26.7B
| $354K | 0.04% |
+7,208
| New | +$354K |
|
588
Nucor
NUE
$33.8B
| $352K | 0.04% |
+4,384
| New | +$352K |
|
589
iShares Silver Trust
SLV
$20.1B
| $352K | 0.04% |
+15,502
| New | +$352K |
|
590
Wabash National
WNC
$479M
| $349K | 0.04% |
+18,538
| New | +$349K |
|
591
Halozyme
HALO
$8.76B
| $348K | 0.04% |
+8,338
| New | +$348K |
|
592
CONMED
CNMD
$1.7B
| $346K | 0.04% |
2,647
-6,033
| -70% | -$789K |
|
593
Commerce Bancshares
CBSH
$8.08B
| $345K | 0.04% |
+5,478
| New | +$345K |
|
594
Euronet Worldwide
EEFT
$3.74B
| $344K | 0.04% |
+2,490
| New | +$344K |
|
595
Alphabet (Google) Class A
GOOGL
$2.84T
| $342K | 0.04% |
+3,320
| New | +$342K |
|
|
CANO
596
DELISTED
Cano Health, Inc.
CANO
| $342K | 0.04% |
+258
| New | +$342K |
|
|
ALTR
597
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $341K | 0.03% |
+5,450
| New | +$341K |
|
598
Ingevity
NGVT
$2.18B
| $340K | 0.03% |
4,496
-11,490
| -72% | -$869K |
|
599
First Majestic Silver
AG
$4.47B
| $339K | 0.03% |
+21,729
| New | +$339K |
|
600
Cencora
COR
$56.7B
| $339K | 0.03% |
2,873
-22,440
| -89% | -$2.65M |
|