BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lowe's Companies
LOW
$151B
| – | – |
-4,371
| Closed | -$702K |
|
927
Landstar System
LSTR
$4.58B
| – | – |
-2,624
| Closed | -$353K |
|
|
928
Lumen
LUMN
$4.87B
| – | – |
-677,251
| Closed | -$6.6M |
|
929
Microchip Technology
MCHP
$35.6B
| – | – |
-7,858
| Closed | -$543K |
|
930
MetLife
MET
$52.9B
| – | – |
-117,280
| Closed | -$5.51M |
|
931
Middleby
MIDD
$7.32B
| – | – |
-1,826
| Closed | -$235K |
|
932
MillerKnoll
MLKN
$1.47B
| – | – |
-9,359
| Closed | -$316K |
|
933
Merit Medical Systems
MMSI
$5.51B
| – | – |
-5,773
| Closed | -$320K |
|
934
Molina Healthcare
MOH
$9.47B
| – | – |
-7,850
| Closed | -$1.67M |
|
935
Moderna
MRNA
$9.78B
| – | – |
-8,962
| Closed | -$936K |
|
936
Microsoft
MSFT
$3.68T
| – | – |
-25,920
| Closed | -$5.77M |
|
937
Motorola Solutions
MSI
$79.8B
| – | – |
-5,899
| Closed | -$1M |
|
938
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3,908
| Closed | -$4.45M |
|
939
Meritage Homes
MTH
$5.89B
| – | – |
-15,008
| Closed | -$621K |
|
940
Newmont
NEM
$83.7B
| – | – |
-70,333
| Closed | -$4.21M |
|
941
NewMarket
NEU
$7.64B
| – | – |
-2,708
| Closed | -$1.08M |
|
942
New Jersey Resources
NJR
$4.72B
| – | – |
-8,995
| Closed | -$320K |
|
943
NETGEAR
NTGR
$811M
| – | – |
-6,010
| Closed | -$244K |
|
944
Nutanix
NTNX
$18.7B
| – | – |
-11,193
| Closed | -$357K |
|
945
Natera
NTRA
$23.1B
| – | – |
-2,321
| Closed | -$231K |
|
946
NVIDIA
NVDA
$4.07T
| – | – |
-48,480
| Closed | -$633K |
|
947
Envista
NVST
$3.54B
| – | – |
-20,419
| Closed | -$689K |
|
948
New York Times
NYT
$9.6B
| – | – |
-76,126
| Closed | -$3.94M |
|
949
Owens Corning
OC
$13B
| – | – |
-33,300
| Closed | -$2.52M |
|
950
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-6,848
| Closed | -$668K |
|