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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.8B
| $247K | 0.02% |
+16,698
| New | +$247K |
|
677
Novanta
NOVT
$4.14B
| $246K | 0.02% |
+1,728
| New | +$246K |
|
678
Protolabs
PRLB
$1.17B
| $246K | 0.02% |
4,657
-6,526
| -58% | -$345K |
|
679
Rayonier
RYN
$4.04B
| $246K | 0.02% |
6,299
-158
| -2% | -$6.17K |
|
|
AIMC
680
DELISTED
Altra Industrial Motion Corp.
AIMC
| $246K | 0.02% |
+6,314
| New | +$246K |
|
681
Intrepid Potash
IPI
$392M
| $245K | 0.02% |
+2,987
| New | +$245K |
|
682
DoubleVerify
DV
$2.26B
| $243K | 0.02% |
+9,660
| New | +$243K |
|
683
Hamilton Lane
HLNE
$6.55B
| $243K | 0.02% |
3,144
+1,042
| +50% | +$80.5K |
|
684
TransUnion
TRU
$17.5B
| $243K | 0.02% |
+2,351
| New | +$243K |
|
685
American Axle
AXL
$704M
| $241K | 0.02% |
31,027
+12,496
| +67% | +$97.1K |
|
686
EPR Properties
EPR
$4.19B
| $241K | 0.02% |
+4,410
| New | +$241K |
|
687
Henry Schein
HSIC
$8.17B
| $239K | 0.02% |
2,744
-966
| -26% | -$84.1K |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $238K | 0.02% |
+2,051
| New | +$238K |
|
689
Graham Holdings Company
GHC
$4.97B
| $237K | 0.02% |
+388
| New | +$237K |
|
690
NextEra Energy, Inc.
NEE
$146B
| $236K | 0.02% |
+2,788
| New | +$236K |
|
691
B. Riley Financial
RILY
$176M
| $233K | 0.02% |
+3,327
| New | +$233K |
|
692
Zoetis
ZTS
$66.2B
| $233K | 0.02% |
1,236
-2,499
| -67% | -$471K |
|
693
Ironwood Pharmaceuticals
IRWD
$187M
| $231K | 0.02% |
18,354
-3,526
| -16% | -$44.4K |
|
694
Integral Ad Science
IAS
$1.41B
| $230K | 0.02% |
+16,649
| New | +$230K |
|
695
Liberty Global Class C
LBTYK
$3.99B
| $230K | 0.02% |
+8,889
| New | +$230K |
|
696
NorthWestern Energy
NWE
$3.47B
| $230K | 0.02% |
+3,807
| New | +$230K |
|
697
Five Below
FIVE
$8.05B
| $229K | 0.02% |
1,444
-42,904
| -97% | -$6.8M |
|
|
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
| $228K | 0.02% |
+5,955
| New | +$228K |
|
699
Aptiv
APTV
$17.8B
| $227K | 0.02% |
1,898
-3,087
| -62% | -$369K |
|
700
ESS Tech
GWH
$20.8M
| $227K | 0.02% |
+2,721
| New | +$227K |
|