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 | |
|---|---|---|---|---|---|---|
976
LiveRamp
RAMP
$1.86B
| – | – |
-12,611
| Closed | -$923K |
|
977
Radian Group
RDN
$4.79B
| – | – |
-10,738
| Closed | -$217K |
|
978
Repligen
RGEN
$7.01B
| – | – |
-1,387
| Closed | -$266K |
|
979
Royal Gold
RGLD
$12.2B
| – | – |
-2,748
| Closed | -$292K |
|
980
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,632
| Closed | -$236K |
|
981
Tandem Diabetes Care
TNDM
$850M
| – | – |
-3,950
| Closed | -$378K |
|
982
Robert Half
RHI
$3.77B
| – | – |
-4,062
| Closed | -$254K |
|
983
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-1,577
| Closed | -$55K |
|
984
Rio Tinto
RIO
$104B
| – | – |
-3,655
| Closed | -$275K |
|
985
Raymond James Financial
RJF
$33B
| – | – |
-8,693
| Closed | -$554K |
|
986
RPM International
RPM
$16.2B
| – | – |
-15,037
| Closed | -$1.37M |
|
987
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-12,618
| Closed | -$1.51M |
|
988
Republic Services
RSG
$71.7B
| – | – |
-11,607
| Closed | -$1.12M |
|
989
Sunrun
RUN
$4.19B
| – | – |
-6,481
| Closed | -$450K |
|
990
Revvity
RVTY
$10.1B
| – | – |
-8,694
| Closed | -$1.25M |
|
991
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-27,830
| Closed | -$442K |
|
992
SolarEdge
SEDG
$2.04B
| – | – |
-783
| Closed | -$250K |
|
993
Sangamo Therapeutics
SGMO
$165M
| – | – |
-29,029
| Closed | -$453K |
|
994
SITE Centers
SITC
$490M
| – | – |
-24,803
| Closed | -$196K |
|
995
Schlumberger
SLB
$53.4B
| – | – |
-13,051
| Closed | -$285K |
|
996
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,955
| Closed | -$1.78M |
|
997
Southern Company
SO
$101B
| – | – |
-4,336
| Closed | -$266K |
|
998
Sonoco
SON
$4.56B
| – | – |
-20,296
| Closed | -$1.2M |
|
999
Spirit AeroSystems
SPR
$4.8B
| – | – |
-16,878
| Closed | -$660K |
|
1000
Spruce Power Holding Corp
SPRU
$27.3M
| – | – |
-1,510
| Closed | -$287K |
|