BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-2.35%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-14%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,074
New
393
Increased
142
Reduced
154
Closed
385
Top Buys
| 1 |
Blackstone
BX
|
$7.1M |
| 2 |
UnitedHealth
UNH
|
$5.62M |
| 3 |
Union Pacific
UNP
|
$5.41M |
| 4 |
Norwegian Cruise Line
NCLH
|
$5.09M |
| 5 |
Verizon
VZ
|
$4.89M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.26M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.14M |
| 5 |
GoDaddy
GDDY
|
$4.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$894M
| – | – |
-470
| Closed | -$550K |
|
1027
CACI
CACI
$10.5B
| – | – |
-6,107
| Closed | -$1.25M |
|
1028
Conagra Brands
CAG
$9.06B
| – | – |
-43,485
| Closed | -$1.15M |
|
1029
Cabot Corp
CBT
$4.26B
| – | – |
-6,047
| Closed | -$289K |
|
1030
Chemours
CC
$2.23B
| – | – |
-43,309
| Closed | -$1.04M |
|
1031
Carnival Corp
CCL
$41.4B
| – | – |
-68,021
| Closed | -$3.17M |
|
1032
COPT Defense Properties
CDP
$3.24B
| – | – |
-19,033
| Closed | -$502K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| – | – |
-7,720
| Closed | -$259K |
|
1034
Clean Harbors
CLH
$12.9B
| – | – |
-8,111
| Closed | -$577K |
|
1035
Compass Minerals
CMP
$795M
| – | – |
-19,355
| Closed | -$1.06M |
|
1036
Canadian National Railway
CNI
$60.2B
| – | – |
-5,218
| Closed | -$483K |
|
1037
Canadian Natural Resources
CNQ
$66.1B
| – | – |
-34,743
| Closed | -$937K |
|
1038
Americold
COLD
$4.07B
| – | – |
-80,348
| Closed | -$2.61M |
|
1039
CommScope
COMM
$3.5B
| – | – |
-10,802
| Closed | -$170K |
|
1040
Cencora
COR
$57.5B
| – | – |
-32,175
| Closed | -$2.74M |
|
1041
Coty
COTY
$3.66B
| – | – |
-103,369
| Closed | -$1.39M |
|
1042
Copa Holdings
CPA
$4.78B
| – | – |
-6,314
| Closed | -$616K |
|
1043
Copart
CPRT
$46.8B
| – | – |
-3,929
| Closed | -$294K |
|
1044
Carter's
CRI
$1.05B
| – | – |
-6,097
| Closed | -$595K |
|
1045
Charles River Laboratories
CRL
$7.88B
| – | – |
-10,088
| Closed | -$1.43M |
|
1046
America's Car Mart
CRMT
$366M
| – | – |
-7,076
| Closed | -$609K |
|
1047
Carpenter Technology
CRS
$11.9B
| – | – |
-5,198
| Closed | -$249K |
|
1048
Cisco
CSCO
$269B
| – | – |
-54,774
| Closed | -$3M |
|
1049
CSX Corp
CSX
$59.9B
| – | – |
-30,949
| Closed | -$2.4M |
|
1050
Cousins Properties
CUZ
$4.9B
| – | – |
-49,217
| Closed | -$1.78M |
|