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 | |
|---|---|---|---|---|---|---|
926
Tenable Holdings
TENB
$3.73B
| – | – |
-5,597
| Closed | -$308K |
|
927
Hanover Insurance
THG
$6.41B
| – | – |
-4,853
| Closed | -$636K |
|
928
TJX Companies
TJX
$156B
| – | – |
-47,134
| Closed | -$3.58M |
|
929
Telos
TLS
$464M
| – | – |
-20,880
| Closed | -$322K |
|
930
Toyota
TM
$262B
| – | – |
-1,783
| Closed | -$330K |
|
|
TPIC
931
DELISTED
TPI Composites
TPIC
| – | – |
-29,716
| Closed | -$445K |
|
932
Tronox
TROX
$755M
| – | – |
-10,726
| Closed | -$258K |
|
933
TC Energy
TRP
$53.9B
| – | – |
-7,125
| Closed | -$332K |
|
934
Take-Two Interactive
TTWO
$45.7B
| – | – |
-7,714
| Closed | -$1.37M |
|
|
TWO
935
Two Harbors Investment
TWO
$1.07B
| – | – |
-5,452
| Closed | -$126K |
|
936
Texas Instruments
TXN
$168B
| – | – |
-13,114
| Closed | -$2.47M |
|
937
Texas Roadhouse
TXRH
$11.2B
| – | – |
-15,900
| Closed | -$1.42M |
|
938
Textron
TXT
$14.4B
| – | – |
-7,857
| Closed | -$607K |
|
939
Tyler Technologies
TYL
$24.2B
| – | – |
-2,654
| Closed | -$1.43M |
|
940
Under Armour
UAA
$2.16B
| – | – |
-113,581
| Closed | -$2.41M |
|
941
Uranium Energy
UEC
$5.37B
| – | – |
-10,224
| Closed | -$34K |
|
942
Ubiquiti
UI
$36.2B
| – | – |
-2,682
| Closed | -$823K |
|
943
United Microelectronic
UMC
$17.3B
| – | – |
-89,520
| Closed | -$1.05M |
|
944
Visteon
VC
$3.46B
| – | – |
-3,029
| Closed | -$337K |
|
945
Vericel Corp
VCEL
$1.64B
| – | – |
-11,901
| Closed | -$468K |
|
946
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| – | – |
-1,227
| Closed | -$211K |
|
947
Valley National Bancorp
VLY
$6B
| – | – |
-30,433
| Closed | -$418K |
|
948
Vontier
VNT
$6.25B
| – | – |
-62,100
| Closed | -$1.91M |
|
949
Voya Financial
VOYA
$7.28B
| – | – |
-23,258
| Closed | -$1.54M |
|
950
Glimpse Group
VRAR
$29.9M
| – | – |
-10,669
| Closed | -$105K |
|