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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.59B
| – | – |
-5,012
| Closed | -$597K |
|
977
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| – | – |
-6,234
| Closed | -$305K |
|
978
Everest Group
EG
$14.2B
| – | – |
-1,130
| Closed | -$310K |
|
979
8x8 Inc
EGHT
$282M
| – | – |
-52,271
| Closed | -$876K |
|
980
Encompass Health
EHC
$12.7B
| – | – |
-28,069
| Closed | -$1.46M |
|
981
Edison International
EIX
$20.5B
| – | – |
-30,254
| Closed | -$2.07M |
|
982
Elanco Animal Health
ELAN
$9.46B
| – | – |
-96,052
| Closed | -$2.73M |
|
983
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-16,251
| Closed | -$1.43M |
|
984
Emcor
EME
$27.8B
| – | – |
-12,543
| Closed | -$1.6M |
|
985
Eastman Chemical
EMN
$7.91B
| – | – |
-6,878
| Closed | -$832K |
|
986
Enphase Energy
ENPH
$5.07B
| – | – |
-10,969
| Closed | -$2.01M |
|
987
EnerSys
ENS
$3.89B
| – | – |
-3,754
| Closed | -$297K |
|
988
EOG Resources
EOG
$64.2B
| – | – |
-28,989
| Closed | -$2.58M |
|
989
Essential Properties Realty Trust
EPRT
$6.04B
| – | – |
-35,741
| Closed | -$1.03M |
|
990
Equinix
EQIX
$74.9B
| – | – |
-2,107
| Closed | -$1.78M |
|
991
Etsy
ETSY
$5.77B
| – | – |
-23,805
| Closed | -$5.21M |
|
992
Evercore
EVR
$12.3B
| – | – |
-2,734
| Closed | -$371K |
|
993
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,380
| Closed | -$266K |
|
994
Exponent
EXPO
$3.61B
| – | – |
-4,198
| Closed | -$490K |
|
995
Ford
F
$46.5B
| – | – |
-15,167
| Closed | -$315K |
|
996
FirstCash
FCFS
$6.53B
| – | – |
-3,389
| Closed | -$254K |
|
997
Freeport-McMoran
FCX
$67B
| – | – |
-63,321
| Closed | -$2.64M |
|
998
FedEx
FDX
$53.1B
| – | – |
-9,291
| Closed | -$2.4M |
|
999
Federated Hermes
FHI
$4.07B
| – | – |
-28,825
| Closed | -$1.08M |
|
1000
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-12,105
| Closed | -$492K |
|