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 | |
|---|---|---|---|---|---|---|
1001
Sempra
SRE
$52.7B
| – | – |
-13,736
| Closed | -$875K |
|
1002
Simpson Manufacturing
SSD
$8.19B
| – | – |
-7,803
| Closed | -$729K |
|
1003
Steel Dynamics
STLD
$19.7B
| – | – |
-6,742
| Closed | -$249K |
|
1004
Suncor Energy
SU
$48.4B
| – | – |
-30,197
| Closed | -$507K |
|
1005
Stanley Black & Decker
SWK
$12B
| – | – |
-3,702
| Closed | -$661K |
|
|
SWTX
1006
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-4,801
| Closed | -$348K |
|
1007
Synchrony
SYF
$28.2B
| – | – |
-25,874
| Closed | -$898K |
|
1008
Takeda Pharmaceutical
TAK
$48.8B
| – | – |
-23,680
| Closed | -$431K |
|
1009
Teck Resources
TECK
$16.8B
| – | – |
-20,260
| Closed | -$368K |
|
1010
Terex
TEX
$3.45B
| – | – |
-24,049
| Closed | -$839K |
|
1011
TEGNA Inc
TGNA
$3.4B
| – | – |
-45,801
| Closed | -$639K |
|
1012
Hanover Insurance
THG
$6.36B
| – | – |
-1,914
| Closed | -$224K |
|
1013
Tencent Music
TME
$38.1B
| – | – |
-188,082
| Closed | -$3.62M |
|
1014
TriNet
TNET
$3.42B
| – | – |
-15,327
| Closed | -$1.24M |
|
1015
Tapestry
TPR
$21.6B
| – | – |
-153,363
| Closed | -$4.77M |
|
1016
Trinity Industries
TRN
$2.3B
| – | – |
-20,282
| Closed | -$535K |
|
1017
TC Energy
TRP
$53.4B
| – | – |
-25,852
| Closed | -$1.05M |
|
1018
TransUnion
TRU
$17.4B
| – | – |
-27,048
| Closed | -$2.68M |
|
1019
Tradeweb Markets
TW
$25.6B
| – | – |
-3,834
| Closed | -$239K |
|
1020
United Airlines
UAL
$34.6B
| – | – |
-6,510
| Closed | -$282K |
|
1021
Union Pacific
UNP
$131B
| – | – |
-11,273
| Closed | -$2.35M |
|
1022
Upbound Group
UPBD
$1.46B
| – | – |
-35,709
| Closed | -$1.37M |
|
1023
US Foods
USFD
$17.4B
| – | – |
-36,961
| Closed | -$1.23M |
|
1024
Vale
VALE
$44.7B
| – | – |
-154,818
| Closed | -$2.6M |
|
1025
Veeva Systems
VEEV
$44.9B
| – | – |
-21,662
| Closed | -$5.9M |
|