BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+3.12%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-36%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
1,364
New
391
Increased
161
Reduced
246
Closed
566
Top Buys
| 1 |
HubSpot
HUBS
|
$13.1M |
| 2 |
SiriusXM
SIRI
|
$11.6M |
| 3 |
Dollar General
DG
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.66M |
| 5 |
Deckers Outdoor
DECK
|
$7.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.2M |
| 2 |
Kroger
KR
|
$15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.8M |
| 4 |
Global Payments
GPN
|
$13.8M |
| 5 |
Fortive
FTV
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $5.03M | 0.44% |
204,336
-166,147
| -45% | -$4.09M |
|
52
D.R. Horton
DHI
$50.5B
| $4.96M | 0.44% |
45,718
+41,292
| +933% | +$4.48M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $4.93M | 0.43% |
+259,507
| New | +$4.93M |
|
54
AutoNation
AN
$8.26B
| $4.89M | 0.43% |
+41,826
| New | +$4.89M |
|
55
Novartis
NVS
$245B
| $4.87M | 0.43% |
55,647
+5,826
| +12% | +$510K |
|
56
Labcorp
LH
$23.1B
| $4.85M | 0.43% |
15,444
-15,296
| -50% | -$4.81M |
|
57
Steven Madden
SHOO
$2.11B
| $4.85M | 0.43% |
104,371
-23,759
| -19% | -$1.1M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| $4.84M | 0.43% |
+37,821
| New | +$4.84M |
|
59
Corning
GLW
$57.4B
| $4.84M | 0.43% |
129,922
-93,337
| -42% | -$3.47M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.42% |
91,432
-232,066
| -72% | -$12.1M |
|
61
Elevance Health
ELV
$71.8B
| $4.74M | 0.42% |
10,228
+8,979
| +719% | +$4.16M |
|
62
Cummins
CMI
$54.9B
| $4.73M | 0.42% |
21,686
+16,204
| +296% | +$3.54M |
|
63
Medtronic
MDT
$119B
| $4.73M | 0.42% |
45,701
+35,929
| +368% | +$3.72M |
|
64
Stryker
SYK
$150B
| $4.62M | 0.41% |
17,271
+1,763
| +11% | +$472K |
|
65
Enbridge
ENB
$105B
| $4.59M | 0.4% |
+117,547
| New | +$4.59M |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $4.59M | 0.4% |
22,248
+20,547
| +1,208% | +$4.24M |
|
67
Salesforce
CRM
$245B
| $4.48M | 0.39% |
17,634
+15,724
| +823% | +$4M |
|
68
Electronic Arts
EA
$43B
| $4.36M | 0.38% |
+33,074
| New | +$4.36M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.38% |
6,534
+5,202
| +391% | +$3.47M |
|
70
Workday
WDAY
$61.6B
| $4.29M | 0.38% |
15,699
-8,737
| -36% | -$2.39M |
|
71
International Paper
IP
$26.2B
| $4.16M | 0.37% |
88,632
-27,020
| -23% | -$1.27M |
|
72
M&T Bank
MTB
$31.5B
| $4.15M | 0.37% |
+27,040
| New | +$4.15M |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.13M | 0.36% |
105,678
+86,199
| +443% | +$3.37M |
|
74
Revolve Group
RVLV
$1.59B
| $4.09M | 0.36% |
73,007
-7,393
| -9% | -$414K |
|
75
Blackrock
BLK
$175B
| $3.91M | 0.34% |
4,274
+1,917
| +81% | +$1.76M |
|