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 | |
|---|---|---|---|---|---|---|
701
Ambarella
AMBA
$3.56B
| $225K | 0.02% |
+2,144
| New | +$225K |
|
702
MSCI
MSCI
$43.6B
| $225K | 0.02% |
448
-9,938
| -96% | -$4.99M |
|
703
Toronto Dominion Bank
TD
$130B
| $225K | 0.02% |
2,832
-890
| -24% | -$70.7K |
|
704
Pfizer
PFE
$140B
| $224K | 0.02% |
4,329
-20,198
| -82% | -$1.05M |
|
705
BWX Technologies
BWXT
$15.2B
| $224K | 0.02% |
+4,156
| New | +$224K |
|
706
StoneCo
STNE
$4.71B
| $224K | 0.02% |
+19,127
| New | +$224K |
|
707
BridgeBio Pharma
BBIO
$10.1B
| $222K | 0.02% |
+21,830
| New | +$222K |
|
708
Grid Dynamics Holdings
GDYN
$635M
| $222K | 0.02% |
+15,771
| New | +$222K |
|
709
Clear Secure
YOU
$3.48B
| $221K | 0.02% |
+8,213
| New | +$221K |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $221K | 0.02% |
+85,474
| New | +$221K |
|
711
Regions Financial
RF
$24.1B
| $220K | 0.02% |
9,895
-3,029
| -23% | -$67.3K |
|
|
SGFY
712
DELISTED
Signify Health, Inc.
SGFY
| $220K | 0.02% |
+12,138
| New | +$220K |
|
|
CANO
713
DELISTED
Cano Health, Inc.
CANO
| $219K | 0.02% |
345
-757
| -69% | -$481K |
|
714
GSK
GSK
$81.5B
| $217K | 0.02% |
+3,991
| New | +$217K |
|
715
Bank OZK
OZK
$5.89B
| $216K | 0.02% |
+5,066
| New | +$216K |
|
716
Yext
YEXT
$1.04B
| $216K | 0.02% |
+31,381
| New | +$216K |
|
717
Colgate-Palmolive
CL
$67.2B
| $215K | 0.02% |
+2,835
| New | +$215K |
|
|
EDR
718
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $211K | 0.02% |
7,147
-13,112
| -65% | -$387K |
|
719
Beyond Meat
BYND
$191M
| $210K | 0.02% |
+4,349
| New | +$210K |
|
720
Kodiak Sciences
KOD
$513M
| $208K | 0.02% |
+26,897
| New | +$208K |
|
721
National Fuel Gas
NFG
$7.87B
| $208K | 0.02% |
+3,029
| New | +$208K |
|
722
James River Group
JRVR
$246M
| $207K | 0.02% |
+8,355
| New | +$207K |
|
723
Openlane
KAR
$3.12B
| $207K | 0.02% |
+11,471
| New | +$207K |
|
724
Kornit Digital
KRNT
$662M
| $207K | 0.02% |
+2,505
| New | +$207K |
|
725
Inotiv
NOTV
$47.8M
| $207K | 0.02% |
+7,916
| New | +$207K |
|