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 | |
|---|---|---|---|---|---|---|
626
MSC Industrial Direct
MSM
$5.1B
| $287K | 0.03% |
3,370
-2,181
| -39% | -$186K |
|
|
CNR
627
Core Natural Resources, Inc.
CNR
$3.74B
| $287K | 0.03% |
+7,630
| New | +$287K |
|
628
Huntington Bancshares
HBAN
$25.8B
| $286K | 0.03% |
+19,563
| New | +$286K |
|
|
NVEE
629
DELISTED
NV5 Global
NVEE
| $286K | 0.03% |
+8,576
| New | +$286K |
|
630
Hilltop Holdings
HTH
$2.19B
| $285K | 0.03% |
9,705
+3,813
| +65% | +$112K |
|
631
Thermo Fisher Scientific
TMO
$180B
| $285K | 0.03% |
483
-6,051
| -93% | -$3.57M |
|
632
PMV Pharmaceuticals
PMVP
$67.3M
| $284K | 0.03% |
+13,635
| New | +$284K |
|
633
CACI
CACI
$10.7B
| $282K | 0.03% |
935
-4,972
| -84% | -$1.5M |
|
|
DOC
634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.03% |
16,090
-1,558
| -9% | -$27.3K |
|
635
Latham Group
SWIM
$911M
| $281K | 0.03% |
+21,194
| New | +$281K |
|
636
Premier
PINC
$2.21B
| $280K | 0.03% |
+7,872
| New | +$280K |
|
637
Albemarle
ALB
$8.63B
| $279K | 0.03% |
1,260
-15,160
| -92% | -$3.36M |
|
|
CSII
638
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | 0.03% |
+12,318
| New | +$278K |
|
639
Compañía de Minas Buenaventura
BVN
$5.09B
| $277K | 0.03% |
27,546
+9,963
| +57% | +$100K |
|
640
Ciena
CIEN
$18.4B
| $276K | 0.03% |
+4,551
| New | +$276K |
|
641
Citigroup
C
$179B
| $275K | 0.03% |
5,156
-1,397
| -21% | -$74.5K |
|
642
Gold Fields
GFI
$33.1B
| $275K | 0.03% |
17,759
-27,188
| -60% | -$421K |
|
643
Globus Medical
GMED
$7.89B
| $274K | 0.03% |
+3,713
| New | +$274K |
|
644
W.R. Berkley
WRB
$27.4B
| $274K | 0.03% |
6,180
-37,862
| -86% | -$1.68M |
|
645
Purple Innovation
PRPL
$116M
| $273K | 0.02% |
46,671
+31,744
| +213% | +$186K |
|
|
IMGN
646
DELISTED
Immunogen Inc
IMGN
| $273K | 0.02% |
+57,393
| New | +$273K |
|
647
Match Group
MTCH
$9.12B
| $272K | 0.02% |
+2,497
| New | +$272K |
|
|
JBTM
648
JBT Marel Corporation
JBTM
$7.09B
| $271K | 0.02% |
+2,290
| New | +$271K |
|
649
Outset Medical
OM
$241M
| $268K | 0.02% |
393
+36
| +10% | +$24.6K |
|
650
Allbirds
BIRD
$49.4M
| $267K | 0.02% |
+2,219
| New | +$267K |
|