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 | |
|---|---|---|---|---|---|---|
|
VRE
951
Veris Residential
VRE
$1.51B
| – | – |
-13,953
| Closed | -$256K |
|
952
Varonis Systems
VRNS
$6.42B
| – | – |
-6,304
| Closed | -$308K |
|
953
Verisk Analytics
VRSK
$37.6B
| – | – |
-3,659
| Closed | -$837K |
|
954
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-6,548
| Closed | -$705K |
|
|
WBA
955
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,432
| Closed | -$4.77M |
|
956
WESCO International
WCC
$10.4B
| – | – |
-2,644
| Closed | -$348K |
|
957
Waste Connections
WCN
$45.8B
| – | – |
-13,441
| Closed | -$1.83M |
|
958
Winnebago Industries
WGO
$1B
| – | – |
-4,935
| Closed | -$370K |
|
959
Cactus
WHD
$2.9B
| – | – |
-10,707
| Closed | -$408K |
|
960
Workiva
WK
$4.46B
| – | – |
-5,084
| Closed | -$663K |
|
961
Wheaton Precious Metals
WPM
$47.7B
| – | – |
-12,432
| Closed | -$534K |
|
962
W&T Offshore
WTI
$261M
| – | – |
-17,775
| Closed | -$57K |
|
963
Wolverine World Wide
WWW
$2.57B
| – | – |
-72,013
| Closed | -$2.08M |
|
964
Wynn Resorts
WYNN
$12.7B
| – | – |
-6,527
| Closed | -$555K |
|
965
Yelp
YELP
$1.99B
| – | – |
-25,204
| Closed | -$913K |
|
966
Yeti Holdings
YETI
$2.89B
| – | – |
-27,506
| Closed | -$2.28M |
|
967
Zimmer Biomet
ZBH
$20.6B
| – | – |
-1,827
| Closed | -$225K |
|
968
Zentalis Pharmaceuticals
ZNTL
$116M
| – | – |
-2,722
| Closed | -$229K |
|
969
Zoom
ZM
$25.5B
| – | – |
-3,117
| Closed | -$573K |
|
970
Zymeworks
ZYME
$1.15B
| – | – |
-34,802
| Closed | -$570K |
|
971
Duke Energy
DUK
$93.7B
| – | – |
-3,237
| Closed | -$340K |
|
972
DexCom
DXCM
$30.7B
| – | – |
-13,068
| Closed | -$1.75M |
|
973
Electronic Arts
EA
$41.7B
| – | – |
-33,074
| Closed | -$4.36M |
|
974
Eventbrite
EB
$262M
| – | – |
-46,191
| Closed | -$806K |
|
975
Emergent Biosolutions
EBS
$431M
| – | – |
-37,628
| Closed | -$1.64M |
|