BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $1.92M | 0.32% |
+66,370
| New | +$1.92M |
|
77
Devon Energy
DVN
$22.9B
| $1.9M | 0.31% |
34,415
+19,686
| +134% | +$1.09M |
|
78
WEC Energy
WEC
$34.3B
| $1.89M | 0.31% |
18,785
-13,360
| -42% | -$1.34M |
|
79
PENN Entertainment
PENN
$2.95B
| $1.87M | 0.31% |
+61,378
| New | +$1.87M |
|
80
ResMed
RMD
$40.2B
| $1.86M | 0.31% |
8,852
+6,622
| +297% | +$1.39M |
|
81
BILL Holdings
BILL
$4.72B
| $1.85M | 0.3% |
16,798
+10,079
| +150% | +$1.11M |
|
82
West Pharmaceutical
WST
$17.8B
| $1.85M | 0.3% |
+6,101
| New | +$1.85M |
|
83
Atlassian
TEAM
$46.6B
| $1.84M | 0.3% |
9,831
+5,830
| +146% | +$1.09M |
|
84
Corning
GLW
$57.4B
| $1.84M | 0.3% |
58,266
+24,939
| +75% | +$786K |
|
85
Newmont
NEM
$81.7B
| $1.83M | 0.3% |
+30,728
| New | +$1.83M |
|
86
Camping World
CWH
$1.1B
| $1.83M | 0.3% |
+84,877
| New | +$1.83M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.3% |
23,546
+20,758
| +745% | +$1.61M |
|
88
Quanta Services
PWR
$56.3B
| $1.82M | 0.3% |
14,551
+10,422
| +252% | +$1.31M |
|
89
Cencora
COR
$56.5B
| $1.81M | 0.3% |
12,824
-953
| -7% | -$135K |
|
90
NXP Semiconductors
NXPI
$59.2B
| $1.8M | 0.3% |
12,181
+6,483
| +114% | +$960K |
|
91
Murphy USA
MUSA
$7.26B
| $1.79M | 0.3% |
7,682
-7,820
| -50% | -$1.82M |
|
92
Abercrombie & Fitch
ANF
$4.46B
| $1.76M | 0.29% |
103,779
-6,859
| -6% | -$116K |
|
93
Cooper Companies
COO
$13.4B
| $1.75M | 0.29% |
5,586
-1,575
| -22% | -$493K |
|
94
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.28% |
10,240
+777
| +8% | +$131K |
|
95
Extra Space Storage
EXR
$30.5B
| $1.71M | 0.28% |
10,055
+7,123
| +243% | +$1.21M |
|
96
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.71M | 0.28% |
3,454
+2,927
| +555% | +$1.45M |
|
97
HP
HPQ
$26.7B
| $1.69M | 0.28% |
51,665
+22,975
| +80% | +$753K |
|
98
Packaging Corp of America
PKG
$19.6B
| $1.69M | 0.28% |
+12,254
| New | +$1.69M |
|
99
J.M. Smucker
SJM
$11.8B
| $1.68M | 0.28% |
13,097
-12,180
| -48% | -$1.56M |
|
100
ASML
ASML
$292B
| $1.66M | 0.27% |
3,492
+2,980
| +582% | +$1.42M |
|