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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.9B
| $4.46M | 0.41% |
16,378
-5,524
| -25% | -$1.5M |
|
52
Visa
V
$682B
| $4.41M | 0.4% |
19,863
+7,615
| +62% | +$1.69M |
|
53
PepsiCo
PEP
$201B
| $4.32M | 0.39% |
25,809
-19,626
| -43% | -$3.29M |
|
54
Labcorp
LH
$22.8B
| $4.31M | 0.39% |
19,009
+1,032
| +6% | +$234K |
|
55
Martin Marietta Materials
MLM
$36.8B
| $4.27M | 0.39% |
11,087
+3,526
| +47% | +$1.36M |
|
56
L3Harris
LHX
$51.3B
| $4.25M | 0.39% |
17,121
-10,954
| -39% | -$2.72M |
|
57
TE Connectivity
TEL
$61.3B
| $4.23M | 0.39% |
+32,288
| New | +$4.23M |
|
58
SolarEdge
SEDG
$1.98B
| $4.22M | 0.38% |
13,094
+10,808
| +473% | +$3.48M |
|
59
Boot Barn
BOOT
$5.71B
| $4.16M | 0.38% |
43,909
+15,711
| +56% | +$1.49M |
|
60
Carvana
CVNA
$50.1B
| $4.12M | 0.38% |
34,509
+11,505
| +50% | +$1.37M |
|
61
Prudential Financial
PRU
$38.1B
| $4.09M | 0.37% |
34,594
+30,096
| +669% | +$3.56M |
|
62
Cigna
CI
$80.8B
| $3.99M | 0.36% |
+16,633
| New | +$3.99M |
|
63
Broadridge
BR
$29.5B
| $3.96M | 0.36% |
+25,428
| New | +$3.96M |
|
64
Ovintiv
OVV
$10.8B
| $3.94M | 0.36% |
72,911
+47,994
| +193% | +$2.59M |
|
65
Merck
MRK
$208B
| $3.8M | 0.35% |
46,282
-48,534
| -51% | -$3.98M |
|
66
Teck Resources
TECK
$15.7B
| $3.68M | 0.34% |
91,143
+81,103
| +808% | +$3.28M |
|
67
Target
TGT
$42.1B
| $3.67M | 0.33% |
17,286
+5,628
| +48% | +$1.19M |
|
68
S&P Global
SPGI
$165B
| $3.63M | 0.33% |
+8,859
| New | +$3.63M |
|
69
Altice USA
ATUS
$1.1B
| $3.62M | 0.33% |
290,375
-187,422
| -39% | -$2.34M |
|
70
DocuSign
DOCU
$15.3B
| $3.62M | 0.33% |
33,823
-14,143
| -29% | -$1.51M |
|
71
Citizens Financial Group
CFG
$22.5B
| $3.61M | 0.33% |
79,645
-46,246
| -37% | -$2.1M |
|
72
Abercrombie & Fitch
ANF
$4.42B
| $3.54M | 0.32% |
+110,638
| New | +$3.54M |
|
73
Fidelity National Information Services
FIS
$36.1B
| $3.52M | 0.32% |
35,063
-23,837
| -40% | -$2.39M |
|
74
TSMC
TSM
$1.21T
| $3.52M | 0.32% |
33,710
+31,194
| +1,240% | +$3.25M |
|
75
Fortive
FTV
$16B
| $3.46M | 0.32% |
+56,836
| New | +$3.46M |
|