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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.57B
| – | – |
-5,093
| Closed | -$486K |
|
877
Power Integrations
POWI
$2.51B
| – | – |
-2,968
| Closed | -$276K |
|
878
PPG Industries
PPG
$24.7B
| – | – |
-4,016
| Closed | -$693K |
|
879
PROS Holdings
PRO
$749M
| – | – |
-10,663
| Closed | -$368K |
|
880
Prothena Corp
PRTA
$449M
| – | – |
-4,478
| Closed | -$221K |
|
881
CarParts.com
PRTS
$52.1M
| – | – |
-25,728
| Closed | -$288K |
|
882
Parsons
PSN
$7.96B
| – | – |
-9,506
| Closed | -$320K |
|
883
PTC Therapeutics
PTCT
$4.64B
| – | – |
-5,046
| Closed | -$201K |
|
884
ProPetro Holding
PUMP
$470M
| – | – |
-21,126
| Closed | -$171K |
|
885
LiveRamp
RAMP
$1.79B
| – | – |
-16,000
| Closed | -$767K |
|
886
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-793
| Closed | -$501K |
|
887
RH
RH
$4.36B
| – | – |
-10,116
| Closed | -$5.42M |
|
888
Rio Tinto
RIO
$101B
| – | – |
-3,345
| Closed | -$224K |
|
889
RPM International
RPM
$16.1B
| – | – |
-4,836
| Closed | -$488K |
|
890
Range Resources
RRC
$8.17B
| – | – |
-47,788
| Closed | -$852K |
|
891
Sunrun
RUN
$3.7B
| – | – |
-8,302
| Closed | -$285K |
|
892
Sonic Automotive
SAH
$2.84B
| – | – |
-4,510
| Closed | -$223K |
|
893
Saia
SAIA
$8.16B
| – | – |
-652
| Closed | -$220K |
|
894
Boston Beer
SAM
$2.43B
| – | – |
-1,160
| Closed | -$586K |
|
895
Sandstorm Gold
SAND
$3.37B
| – | – |
-16,051
| Closed | -$100K |
|
896
Starbucks
SBUX
$95.3B
| – | – |
-4,118
| Closed | -$482K |
|
897
Service Corp International
SCI
$11.1B
| – | – |
-2,844
| Closed | -$202K |
|
898
Stepan Co
SCL
$1.1B
| – | – |
-1,976
| Closed | -$246K |
|
899
Schrodinger
SDGR
$1.43B
| – | – |
-15,337
| Closed | -$534K |
|
900
SFL Corp
SFL
$1.09B
| – | – |
-35,589
| Closed | -$290K |
|