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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.9B
| – | – |
-3,395
| Closed | -$231K |
|
852
Opko Health
OPK
$1.12B
| – | – |
-21,276
| Closed | -$102K |
|
|
ORC
853
Orchid Island Capital
ORC
$959M
| – | – |
-22,611
| Closed | -$509K |
|
854
Origin Materials
ORGN
$78.5M
| – | – |
-62,273
| Closed | -$402K |
|
855
Blue Owl Capital
OWL
$11.6B
| – | – |
-26,962
| Closed | -$402K |
|
856
PAR Technology
PAR
$1.9B
| – | – |
-5,697
| Closed | -$301K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| – | – |
-109,174
| Closed | -$3.3M |
|
858
Paymentus
PAY
$4.46B
| – | – |
-16,606
| Closed | -$581K |
|
859
Paycom
PAYC
$12.5B
| – | – |
-4,480
| Closed | -$1.86M |
|
860
Paychex
PAYX
$48.3B
| – | – |
-21,767
| Closed | -$2.97M |
|
861
Paylocity
PCTY
$9.49B
| – | – |
-984
| Closed | -$232K |
|
862
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-16,143
| Closed | -$1.08M |
|
863
Pegasystems
PEGA
$9.75B
| – | – |
-5,288
| Closed | -$296K |
|
864
Performance Food Group
PFGC
$16.3B
| – | – |
-25,920
| Closed | -$1.19M |
|
865
Progressive
PGR
$143B
| – | – |
-12,038
| Closed | -$1.24M |
|
866
Progyny
PGNY
$1.98B
| – | – |
-7,610
| Closed | -$383K |
|
867
Philips
PHG
$26.7B
| – | – |
-13,928
| Closed | -$440K |
|
868
Pinterest
PINS
$24.8B
| – | – |
-94,610
| Closed | -$3.44M |
|
869
PJT Partners
PJT
$4.35B
| – | – |
-4,528
| Closed | -$335K |
|
870
Packaging Corp of America
PKG
$19.3B
| – | – |
-12,518
| Closed | -$1.7M |
|
871
Prologis
PLD
$104B
| – | – |
-11,101
| Closed | -$1.87M |
|
|
PLL
872
DELISTED
Piedmont Lithium
PLL
| – | – |
-4,618
| Closed | -$242K |
|
873
Planet Fitness
PLNT
$8.61B
| – | – |
-18,810
| Closed | -$1.7M |
|
874
Playtika
PLTK
$1.43B
| – | – |
-14,870
| Closed | -$257K |
|
875
Plug Power
PLUG
$1.63B
| – | – |
-83,781
| Closed | -$2.37M |
|