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 | |
|---|---|---|---|---|---|---|
576
AdaptHealth
AHCO
$1.24B
| $336K | 0.03% |
+20,954
| New | +$336K |
|
577
Smith & Nephew
SNN
$16.5B
| $336K | 0.03% |
+10,541
| New | +$336K |
|
578
Pultegroup
PHM
$26.7B
| $334K | 0.03% |
+7,970
| New | +$334K |
|
579
General Dynamics
GD
$86.9B
| $333K | 0.03% |
+1,382
| New | +$333K |
|
580
Franklin Resources
BEN
$12.6B
| $331K | 0.03% |
11,863
-6,376
| -35% | -$178K |
|
581
3M
MMM
$81.8B
| $331K | 0.03% |
+2,658
| New | +$331K |
|
582
Omnicom Group
OMC
$14.7B
| $331K | 0.03% |
+3,900
| New | +$331K |
|
583
MarineMax
HZO
$545M
| $330K | 0.03% |
8,193
-3,932
| -32% | -$158K |
|
584
California Water Service
CWT
$2.72B
| $324K | 0.03% |
+5,462
| New | +$324K |
|
585
Aurinia Pharmaceuticals
AUPH
$1.61B
| $321K | 0.03% |
+25,962
| New | +$321K |
|
586
Urban Edge Properties
UE
$2.64B
| $321K | 0.03% |
+16,792
| New | +$321K |
|
|
ATCO
587
DELISTED
Atlas Corp.
ATCO
| $320K | 0.03% |
+21,805
| New | +$320K |
|
588
Treehouse Foods
THS
$886M
| $319K | 0.03% |
9,882
+2,800
| +40% | +$90.4K |
|
589
Valvoline
VVV
$5B
| $319K | 0.03% |
+10,121
| New | +$319K |
|
590
AbCellera Biologics
ABCL
$1.28B
| $318K | 0.03% |
+32,574
| New | +$318K |
|
|
PLYM
591
Plymouth Industrial REIT
PLYM
$988M
| $317K | 0.03% |
11,708
-4,880
| -29% | -$132K |
|
592
Camden Property Trust
CPT
$11.6B
| $316K | 0.03% |
+1,900
| New | +$316K |
|
593
Vanguard Communication Services ETF
VOX
$5.82B
| $316K | 0.03% |
2,630
-8,262
| -76% | -$993K |
|
594
Ziff Davis
ZD
$1.5B
| $316K | 0.03% |
+3,262
| New | +$316K |
|
595
Ultragenyx Pharmaceutical
RARE
$3.02B
| $314K | 0.03% |
+4,329
| New | +$314K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $314K | 0.03% |
2,178
-6,731
| -76% | -$970K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $314K | 0.03% |
+949
| New | +$314K |
|
598
Lazard
LAZ
$5.25B
| $313K | 0.03% |
+9,063
| New | +$313K |
|
599
Crocs
CROX
$4.43B
| $313K | 0.03% |
4,094
-59,107
| -94% | -$4.52M |
|
600
Iron Mountain
IRM
$28.8B
| $312K | 0.03% |
5,626
-15,949
| -74% | -$884K |
|