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 | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.2B
| $271K | 0.03% |
3,778
-11,194
| -75% | -$803K |
|
|
CKH
677
DELISTED
Seacor Holdings Inc.
CKH
| $271K | 0.03% |
+6,644
| New | +$271K |
|
678
Amneal Pharmaceuticals
AMRX
$3.02B
| $267K | 0.03% |
+39,672
| New | +$267K |
|
679
Tenet Healthcare
THC
$17.3B
| $266K | 0.03% |
+5,115
| New | +$266K |
|
680
Kimco Realty
KIM
$15.4B
| $265K | 0.03% |
+14,151
| New | +$265K |
|
681
Automatic Data Processing
ADP
$120B
| $264K | 0.03% |
+1,401
| New | +$264K |
|
682
Helmerich & Payne
HP
$2.01B
| $264K | 0.03% |
9,802
-33,765
| -78% | -$909K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $263K | 0.03% |
+6,087
| New | +$263K |
|
684
Omnicell
OMCL
$1.47B
| $262K | 0.03% |
+2,019
| New | +$262K |
|
685
Dr. Reddy's Laboratories
RDY
$11.9B
| $262K | 0.03% |
21,305
-12,080
| -36% | -$149K |
|
686
Lightspeed Commerce
LSPD
$1.65B
| $259K | 0.03% |
+4,122
| New | +$259K |
|
687
SouthState Bank Corporation
SSB
$10.4B
| $259K | 0.03% |
3,302
-1,680
| -34% | -$132K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $259K | 0.03% |
+16,096
| New | +$259K |
|
689
BioXcel Therapeutics
BTAI
$55.2M
| $257K | 0.03% |
+373
| New | +$257K |
|
|
HUYA
690
Huya Inc
HUYA
$796M
| $257K | 0.03% |
13,168
-9,727
| -42% | -$190K |
|
|
MSGN
691
DELISTED
MSG Networks Inc.
MSGN
| $257K | 0.03% |
+17,071
| New | +$257K |
|
692
BILL Holdings
BILL
$5.24B
| $255K | 0.03% |
+1,752
| New | +$255K |
|
693
CAE Inc
CAE
$8.53B
| $255K | 0.03% |
8,934
+417
| +5% | +$11.9K |
|
694
Addus HomeCare
ADUS
$2.08B
| $254K | 0.03% |
+2,425
| New | +$254K |
|
695
Opendoor
OPEN
$4.89B
| $254K | 0.03% |
+11,995
| New | +$254K |
|
|
ETWO
696
DELISTED
E2open Parent Holdings
ETWO
| $253K | 0.03% |
+25,449
| New | +$253K |
|
697
Genworth Financial
GNW
$3.52B
| $253K | 0.03% |
76,160
-80,084
| -51% | -$266K |
|
698
CryoPort
CYRX
$518M
| $251K | 0.03% |
+4,822
| New | +$251K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $251K | 0.03% |
+1,996
| New | +$251K |
|
700
Driven Brands
DRVN
$3.11B
| $249K | 0.03% |
+9,787
| New | +$249K |
|