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 | |
|---|---|---|---|---|---|---|
951
ODP
ODP
$660M
| – | – |
-20,819
| Closed | -$610K |
|
952
Oceaneering
OII
$2.4B
| – | – |
-11,857
| Closed | -$94K |
|
953
Omnicom Group
OMC
$15.3B
| – | – |
-84,504
| Closed | -$5.27M |
|
954
OneMain Financial
OMF
$7.26B
| – | – |
-24,765
| Closed | -$1.19M |
|
955
Onto Innovation
ONTO
$5.07B
| – | – |
-5,702
| Closed | -$271K |
|
956
Open Text
OTEX
$8.44B
| – | – |
-12,754
| Closed | -$580K |
|
957
Penske Automotive Group
PAG
$12.3B
| – | – |
-20,382
| Closed | -$1.21M |
|
958
Plains GP Holdings
PAGP
$3.66B
| – | – |
-10,360
| Closed | -$88K |
|
959
Palo Alto Networks
PANW
$130B
| – | – |
-33,864
| Closed | -$2.01M |
|
960
Paychex
PAYX
$48.3B
| – | – |
-8,450
| Closed | -$787K |
|
961
Pitney Bowes
PBI
$2.1B
| – | – |
-57,109
| Closed | -$352K |
|
962
PennyMac Financial
PFSI
$6.05B
| – | – |
-32,159
| Closed | -$2.11M |
|
963
Plexus
PLXS
$3.73B
| – | – |
-3,362
| Closed | -$263K |
|
964
Pinnacle West Capital
PNW
$10.6B
| – | – |
-17,494
| Closed | -$1.4M |
|
965
PPG Industries
PPG
$24.7B
| – | – |
-17,329
| Closed | -$2.5M |
|
966
PROG Holdings
PRG
$1.39B
| – | – |
-49,006
| Closed | -$2.64M |
|
967
Perrigo
PRGO
$3.14B
| – | – |
-22,512
| Closed | -$1.01M |
|
968
Primerica
PRI
$8.84B
| – | – |
-4,596
| Closed | -$616K |
|
969
CarParts.com
PRTS
$60.7M
| – | – |
-54,860
| Closed | -$680K |
|
970
Peloton Interactive
PTON
$3.21B
| – | – |
-19,772
| Closed | -$3M |
|
971
PVH
PVH
$4.18B
| – | – |
-11,061
| Closed | -$1.04M |
|
972
PayPal
PYPL
$65.3B
| – | – |
-5,981
| Closed | -$1.4M |
|
973
QuidelOrtho
QDEL
$1.97B
| – | – |
-4,974
| Closed | -$894K |
|
974
Restaurant Brands International
QSR
$20.6B
| – | – |
-57,654
| Closed | -$3.52M |
|
975
Ferrari
RACE
$87.4B
| – | – |
-2,716
| Closed | -$623K |
|