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 | |
|---|---|---|---|---|---|---|
601
Health Catalyst
HCAT
$238M
| $338K | 0.03% |
+7,224
| New | +$338K |
|
602
La-Z-Boy
LZB
$1.49B
| $338K | 0.03% |
+7,951
| New | +$338K |
|
603
Oshkosh
OSK
$8.93B
| $335K | 0.03% |
+2,820
| New | +$335K |
|
604
FNB Corp
FNB
$5.92B
| $334K | 0.03% |
+26,294
| New | +$334K |
|
605
Guardant Health
GH
$7.5B
| $334K | 0.03% |
+2,186
| New | +$334K |
|
606
WNS Holdings
WNS
$3.24B
| $333K | 0.03% |
4,602
-1,551
| -25% | -$112K |
|
607
Scorpio Tankers
STNG
$2.71B
| $330K | 0.03% |
17,891
+3,965
| +28% | +$73.1K |
|
608
National Grid
NGG
$69.6B
| $329K | 0.03% |
+6,196
| New | +$329K |
|
609
InterDigital
IDCC
$7.43B
| $327K | 0.03% |
+5,160
| New | +$327K |
|
|
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $327K | 0.03% |
5,412
-2,463
| -31% | -$149K |
|
611
Archrock
AROC
$4.44B
| $325K | 0.03% |
34,232
+22,806
| +200% | +$217K |
|
612
Howard Hughes
HHH
$4.69B
| $323K | 0.03% |
+3,565
| New | +$323K |
|
|
FPRX
613
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $323K | 0.03% |
+8,576
| New | +$323K |
|
614
Allegro MicroSystems
ALGM
$5.66B
| $319K | 0.03% |
12,602
-3,238
| -20% | -$82K |
|
|
AIMC
615
DELISTED
Altra Industrial Motion Corp.
AIMC
| $317K | 0.03% |
+5,729
| New | +$317K |
|
616
Cars.com
CARS
$835M
| $316K | 0.03% |
+24,370
| New | +$316K |
|
617
Core Laboratories
CLB
$592M
| $315K | 0.03% |
10,951
-1,624
| -13% | -$46.7K |
|
618
First Trust Natural Gas ETF
FCG
$329M
| $315K | 0.03% |
24,573
-9,345
| -28% | -$120K |
|
619
nLIGHT
LASR
$1.44B
| $314K | 0.03% |
+9,705
| New | +$314K |
|
620
Campbell Soup
CPB
$10.1B
| $313K | 0.03% |
6,225
-13,312
| -68% | -$669K |
|
|
EH
621
EHang Holdings
EH
$1.16B
| $313K | 0.03% |
+8,438
| New | +$313K |
|
|
SJR
622
DELISTED
Shaw Communications Inc.
SJR
| $313K | 0.03% |
+11,946
| New | +$313K |
|
623
Nexstar Media Group
NXST
$6.31B
| $311K | 0.03% |
+2,217
| New | +$311K |
|
624
Veeco
VECO
$1.47B
| $311K | 0.03% |
+15,006
| New | +$311K |
|
625
HEICO
HEI
$44.8B
| $310K | 0.03% |
+2,461
| New | +$310K |
|