BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$1.1B
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.29%
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 | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $3.45M | 0.31% |
21,266
-982
| -4% | -$159K |
|
77
J.M. Smucker
SJM
$12B
| $3.42M | 0.31% |
25,277
+15,380
| +155% | +$2.08M |
|
78
Atmos Energy
ATO
$26.5B
| $3.42M | 0.31% |
+28,610
| New | +$3.42M |
|
79
Sempra
SRE
$53.7B
| $3.41M | 0.31% |
20,285
+803
| +4% | +$135K |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.41M | 0.31% |
60,029
+16,424
| +38% | +$932K |
|
81
NVR
NVR
$22.6B
| $3.37M | 0.31% |
+755
| New | +$3.37M |
|
82
Steven Madden
SHOO
$2.11B
| $3.37M | 0.31% |
87,160
-17,211
| -16% | -$665K |
|
83
Schlumberger
SLB
$52.2B
| $3.3M | 0.3% |
79,914
-94,494
| -54% | -$3.9M |
|
84
DuPont de Nemours
DD
$31.6B
| $3.3M | 0.3% |
44,835
+21,115
| +89% | +$1.55M |
|
85
Dover
DOV
$24B
| $3.28M | 0.3% |
20,870
+12,878
| +161% | +$2.02M |
|
86
Invitation Homes
INVH
$18.5B
| $3.21M | 0.29% |
+79,955
| New | +$3.21M |
|
87
WEC Energy
WEC
$34.4B
| $3.21M | 0.29% |
32,145
+22,096
| +220% | +$2.21M |
|
88
American Tower
AMT
$91.9B
| $3.18M | 0.29% |
12,673
+11,233
| +780% | +$2.82M |
|
89
Mettler-Toledo International
MTD
$26.1B
| $3.13M | 0.29% |
+2,279
| New | +$3.13M |
|
90
Murphy USA
MUSA
$7.16B
| $3.1M | 0.28% |
15,502
-3,855
| -20% | -$771K |
|
91
Unity
U
$16.5B
| $3.1M | 0.28% |
+31,219
| New | +$3.1M |
|
92
Humana
HUM
$37.5B
| $3.09M | 0.28% |
+7,103
| New | +$3.09M |
|
93
Southern Company
SO
$101B
| $3.06M | 0.28% |
+42,148
| New | +$3.06M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $3.03M | 0.28% |
123,629
-135,878
| -52% | -$3.33M |
|
95
Exact Sciences
EXAS
$9.33B
| $3M | 0.27% |
+42,954
| New | +$3M |
|
96
Cooper Companies
COO
$13.3B
| $2.99M | 0.27% |
7,161
+5,234
| +272% | +$2.19M |
|
97
Cummins
CMI
$54B
| $2.98M | 0.27% |
14,519
-7,167
| -33% | -$1.47M |
|
98
Dayforce
DAY
$11B
| $2.97M | 0.27% |
43,416
+25,786
| +146% | +$1.76M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $2.97M | 0.27% |
+24,653
| New | +$2.97M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $2.93M | 0.27% |
+82,537
| New | +$2.93M |
|