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 | |
|---|---|---|---|---|---|---|
651
WPP
WPP
$5.83B
| $292K | 0.03% |
4,570
-2,263
| -33% | -$145K |
|
|
LGF.B
652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $292K | 0.03% |
+22,603
| New | +$292K |
|
|
EPAY
653
DELISTED
Bottomline Technologies Inc
EPAY
| $292K | 0.03% |
+6,454
| New | +$292K |
|
654
Fox Factory Holding Corp
FOXF
$1.22B
| $291K | 0.03% |
+2,288
| New | +$291K |
|
655
Wayfair
W
$11.6B
| $291K | 0.03% |
+923
| New | +$291K |
|
|
JBTM
656
JBT Marel Corporation
JBTM
$7.35B
| $291K | 0.03% |
2,182
-2,643
| -55% | -$352K |
|
657
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.03% |
2,800
-23,700
| -89% | -$2.45M |
|
658
JFrog
FROG
$5.84B
| $288K | 0.03% |
6,489
+3,051
| +89% | +$135K |
|
659
Mueller Industries
MLI
$10.8B
| $287K | 0.03% |
+13,862
| New | +$287K |
|
660
PepsiCo
PEP
$200B
| $285K | 0.03% |
+2,014
| New | +$285K |
|
661
Alcoa
AA
$8.24B
| $285K | 0.03% |
+8,758
| New | +$285K |
|
662
Zions Bancorporation
ZION
$8.34B
| $285K | 0.03% |
+5,189
| New | +$285K |
|
663
Greif
GEF
$3.57B
| $282K | 0.03% |
4,954
-2,264
| -31% | -$129K |
|
664
PROS Holdings
PRO
$746M
| $282K | 0.03% |
+6,637
| New | +$282K |
|
665
Illinois Tool Works
ITW
$77.6B
| $281K | 0.03% |
1,270
-23,087
| -95% | -$5.11M |
|
666
News Corp Class A
NWSA
$16.6B
| $279K | 0.03% |
+10,975
| New | +$279K |
|
|
TPTX
667
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $279K | 0.03% |
+2,947
| New | +$279K |
|
668
Alamos Gold
AGI
$13.5B
| $278K | 0.03% |
+35,573
| New | +$278K |
|
669
MSC Industrial Direct
MSM
$5.14B
| $278K | 0.03% |
+3,079
| New | +$278K |
|
670
Dentsply Sirona
XRAY
$2.92B
| $277K | 0.03% |
4,341
-18,472
| -81% | -$1.18M |
|
671
Talos Energy
TALO
$1.65B
| $275K | 0.03% |
22,835
+4,141
| +22% | +$49.9K |
|
672
Walmart
WMT
$801B
| $275K | 0.03% |
+6,063
| New | +$275K |
|
673
Deluxe
DLX
$876M
| $274K | 0.03% |
+6,529
| New | +$274K |
|
674
Broadridge
BR
$29.4B
| $273K | 0.03% |
+1,782
| New | +$273K |
|
675
CyberArk
CYBR
$23.3B
| $271K | 0.03% |
+2,098
| New | +$271K |
|