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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$6.76B
| $267K | 0.02% |
+5,282
| New | +$267K |
|
652
Sherwin-Williams
SHW
$89.1B
| $267K | 0.02% |
+1,068
| New | +$267K |
|
653
Advanced Drainage Systems
WMS
$11B
| $267K | 0.02% |
+2,246
| New | +$267K |
|
654
Core Laboratories
CLB
$577M
| $265K | 0.02% |
+8,392
| New | +$265K |
|
655
Monster Beverage
MNST
$61.3B
| $265K | 0.02% |
+6,628
| New | +$265K |
|
656
Butterfly Network
BFLY
$378M
| $264K | 0.02% |
+55,422
| New | +$264K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.7B
| $264K | 0.02% |
1,699
+63
| +4% | +$9.79K |
|
658
Capri Holdings
CPRI
$2.54B
| $263K | 0.02% |
5,119
-9,686
| -65% | -$498K |
|
659
Arcus Biosciences
RCUS
$1.25B
| $263K | 0.02% |
+8,327
| New | +$263K |
|
660
Insperity
NSP
$1.93B
| $261K | 0.02% |
2,600
-1,760
| -40% | -$177K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$3.63B
| $260K | 0.02% |
+4,357
| New | +$260K |
|
662
Kyndryl
KD
$7.49B
| $259K | 0.02% |
+19,704
| New | +$259K |
|
663
CGI
GIB
$20.7B
| $258K | 0.02% |
+3,234
| New | +$258K |
|
664
Herc Holdings
HRI
$4.43B
| $258K | 0.02% |
+1,545
| New | +$258K |
|
665
Eldorado Gold
EGO
$5.45B
| $255K | 0.02% |
+22,703
| New | +$255K |
|
|
TGH
666
DELISTED
Textainer Group Holdings limited
TGH
| $255K | 0.02% |
+6,703
| New | +$255K |
|
667
Hologic
HOLX
$14.6B
| $254K | 0.02% |
3,312
-6,968
| -68% | -$534K |
|
668
ATI
ATI
$10.5B
| $253K | 0.02% |
+9,410
| New | +$253K |
|
669
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $251K | 0.02% |
+19,475
| New | +$251K |
|
670
Stratasys
SSYS
$834M
| $251K | 0.02% |
+9,901
| New | +$251K |
|
671
Duolingo
DUOL
$13.1B
| $250K | 0.02% |
+2,632
| New | +$250K |
|
672
Morgan Stanley
MS
$246B
| $250K | 0.02% |
2,858
+226
| +9% | +$19.8K |
|
673
Aecom
ACM
$16.6B
| $249K | 0.02% |
+3,242
| New | +$249K |
|
674
Neurocrine Biosciences
NBIX
$14B
| $249K | 0.02% |
2,654
-1,702
| -39% | -$160K |
|
675
Cadence Design Systems
CDNS
$92.2B
| $248K | 0.02% |
1,505
-5,299
| -78% | -$873K |
|