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 | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$9.17B
| $312K | 0.03% |
+3,358
| New | +$312K |
|
|
CTEV
602
Claritev Corporation
CTEV
$1.04B
| $309K | 0.03% |
1,650
+1,249
| +311% | +$234K |
|
603
InMode
INMD
$949M
| $307K | 0.03% |
+8,329
| New | +$307K |
|
|
IS
604
DELISTED
ironSource Ltd.
IS
| $306K | 0.03% |
63,738
-80,455
| -56% | -$386K |
|
605
Cousins Properties
CUZ
$4.91B
| $305K | 0.03% |
+7,564
| New | +$305K |
|
|
EXPR
606
DELISTED
Express, Inc.
EXPR
| $304K | 0.03% |
+4,271
| New | +$304K |
|
607
Murphy Oil
MUR
$3.72B
| $302K | 0.03% |
+7,482
| New | +$302K |
|
608
SS&C Technologies
SSNC
$21.6B
| $302K | 0.03% |
+4,032
| New | +$302K |
|
609
Carnival PLC
CUK
$37.5B
| $300K | 0.03% |
+16,439
| New | +$300K |
|
610
Vistra
VST
$70.9B
| $300K | 0.03% |
12,900
-1,451
| -10% | -$33.7K |
|
611
Tenaris
TS
$18.5B
| $299K | 0.03% |
9,952
-6,868
| -41% | -$206K |
|
612
Ethan Allen Interiors
ETD
$745M
| $298K | 0.03% |
+11,437
| New | +$298K |
|
613
Zebra Technologies
ZBRA
$15.6B
| $298K | 0.03% |
721
-210
| -23% | -$86.8K |
|
614
Bio-Rad Laboratories Class A
BIO
$7.49B
| $297K | 0.03% |
527
-1,484
| -74% | -$836K |
|
615
Informatica
INFA
$7.55B
| $297K | 0.03% |
+15,032
| New | +$297K |
|
616
Q2 Holdings
QTWO
$5.13B
| $295K | 0.03% |
+4,780
| New | +$295K |
|
617
RenaissanceRe
RNR
$11.2B
| $295K | 0.03% |
+1,864
| New | +$295K |
|
618
Brookfield
BN
$100B
| $294K | 0.03% |
+6,419
| New | +$294K |
|
|
JMIA
619
Jumia Technologies
JMIA
$1.09B
| $294K | 0.03% |
30,696
-46,583
| -60% | -$446K |
|
620
WaFd
WAFD
$2.47B
| $294K | 0.03% |
+8,960
| New | +$294K |
|
|
MYOV
621
DELISTED
Myovant Sciences Ltd.
MYOV
| $293K | 0.03% |
+21,976
| New | +$293K |
|
622
Hartford Financial Services
HIG
$36.9B
| $291K | 0.03% |
4,059
-8,233
| -67% | -$590K |
|
|
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
| $290K | 0.03% |
+1,728
| New | +$290K |
|
624
The GEO Group
GEO
$3.01B
| $288K | 0.03% |
43,516
+19,840
| +84% | +$131K |
|
|
AYX
625
DELISTED
Alteryx, Inc.
AYX
| $288K | 0.03% |
4,023
-11,938
| -75% | -$855K |
|