BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
-$492M
(-45%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Inotiv
NOTV
$56.3M
| – | – |
-7,916
| Closed | -$207K |
|
727
Novanta
NOVT
$4.18B
| – | – |
-1,728
| Closed | -$246K |
|
728
ServiceNow
NOW
$190B
| – | – |
-4,796
| Closed | -$2.67M |
|
729
Enpro
NPO
$4.58B
| – | – |
-3,903
| Closed | -$381K |
|
730
NRG Energy
NRG
$28.6B
| – | – |
-48,334
| Closed | -$1.85M |
|
731
Norfolk Southern
NSC
$62.3B
| – | – |
-7,910
| Closed | -$2.26M |
|
732
Insperity
NSP
$2.03B
| – | – |
-2,600
| Closed | -$261K |
|
733
Nutanix
NTNX
$18.7B
| – | – |
-14,184
| Closed | -$380K |
|
|
NVEE
734
DELISTED
NV5 Global
NVEE
| – | – |
-8,576
| Closed | -$286K |
|
735
Envista
NVST
$3.54B
| – | – |
-19,724
| Closed | -$961K |
|
736
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,807
| Closed | -$230K |
|
737
Oneok
OKE
$45.7B
| – | – |
-6,933
| Closed | -$490K |
|
738
Outset Medical
OM
$249M
| – | – |
-393
| Closed | -$268K |
|
739
On Holding
ONON
$14.9B
| – | – |
-8,049
| Closed | -$203K |
|
740
Offerpad Solutions
OPAD
$156M
| – | – |
-1,776
| Closed | -$134K |
|
741
O'Reilly Automotive
ORLY
$89B
| – | – |
-26,355
| Closed | -$1.2M |
|
742
Oshkosh
OSK
$8.93B
| – | – |
-4,849
| Closed | -$488K |
|
743
Ouster
OUST
$1.59B
| – | – |
-1,901
| Closed | -$86K |
|
744
Oxford Industries
OXM
$629M
| – | – |
-13,476
| Closed | -$1.22M |
|
745
RTX Corp
RTX
$211B
| – | – |
-16,264
| Closed | -$1.61M |
|
746
Bank OZK
OZK
$5.9B
| – | – |
-5,066
| Closed | -$216K |
|
747
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,224
| Closed | -$583K |
|
748
Plains GP Holdings
PAGP
$3.64B
| – | – |
-15,125
| Closed | -$175K |
|
749
UiPath
PATH
$6.15B
| – | – |
-106,000
| Closed | -$2.29M |
|
750
Prosperity Bancshares
PB
$6.46B
| – | – |
-16,494
| Closed | -$1.14M |
|