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 | |
|---|---|---|---|---|---|---|
|
NIU
701
Niu Technologies
NIU
$338M
| $248K | 0.03% |
+6,762
| New | +$248K |
|
702
Quanterix
QTRX
$211M
| $248K | 0.03% |
+4,240
| New | +$248K |
|
703
Hain Celestial
HAIN
$164M
| $248K | 0.03% |
+5,698
| New | +$248K |
|
704
Century Aluminum
CENX
$2.06B
| $247K | 0.03% |
+13,980
| New | +$247K |
|
|
DCPH
705
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $247K | 0.03% |
5,509
-2,203
| -29% | -$98.8K |
|
706
W.W. Grainger
GWW
$47.5B
| $245K | 0.03% |
+612
| New | +$245K |
|
707
Royalty Pharma
RPRX
$15.6B
| $245K | 0.03% |
+5,628
| New | +$245K |
|
|
BLDP
708
Ballard Power Systems
BLDP
$598M
| $244K | 0.02% |
+10,037
| New | +$244K |
|
709
Mr. Cooper
COOP
$13.6B
| $244K | 0.02% |
+7,017
| New | +$244K |
|
710
Delta Air Lines
DAL
$39.9B
| $244K | 0.02% |
+5,056
| New | +$244K |
|
711
Edison International
EIX
$21B
| $244K | 0.02% |
+4,169
| New | +$244K |
|
712
MGIC Investment
MTG
$6.55B
| $244K | 0.02% |
+17,587
| New | +$244K |
|
713
CoStar Group
CSGP
$37.9B
| $243K | 0.02% |
+2,960
| New | +$243K |
|
714
Stewart Information Services
STC
$2.06B
| $243K | 0.02% |
+4,662
| New | +$243K |
|
715
LendingClub
LC
$1.9B
| $242K | 0.02% |
14,674
-91,761
| -86% | -$1.51M |
|
|
SOL
716
Emeren Group
SOL
$96.5M
| $242K | 0.02% |
+19,600
| New | +$242K |
|
|
ATSG
717
DELISTED
Air Transport Services Group, Inc.
ATSG
| $242K | 0.02% |
+8,257
| New | +$242K |
|
718
Domino's
DPZ
$15.7B
| $241K | 0.02% |
654
-12,948
| -95% | -$4.77M |
|
719
Virtus Investment Partners
VRTS
$1.31B
| $241K | 0.02% |
+1,025
| New | +$241K |
|
720
Qiagen
QGEN
$10.3B
| $240K | 0.02% |
+4,643
| New | +$240K |
|
721
Polaris
PII
$3.33B
| $239K | 0.02% |
1,793
-10,805
| -86% | -$1.44M |
|
722
Dell
DELL
$84.4B
| $238K | 0.02% |
5,323
-35,956
| -87% | -$1.61M |
|
723
Zebra Technologies
ZBRA
$16B
| $238K | 0.02% |
491
-614
| -56% | -$298K |
|
724
Chefs' Warehouse
CHEF
$2.61B
| $237K | 0.02% |
+7,772
| New | +$237K |
|
725
GFL Environmental
GFL
$17.4B
| $237K | 0.02% |
6,785
-7,155
| -51% | -$250K |
|