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 | |
|---|---|---|---|---|---|---|
1026
VF Corp
VFC
$5.78B
| – | – |
-76,932
| Closed | -$6.57M |
|
1027
Valley National Bancorp
VLY
$5.96B
| – | – |
-19,048
| Closed | -$186K |
|
1028
Valmont Industries
VMI
$7.42B
| – | – |
-2,061
| Closed | -$361K |
|
1029
Vodafone
VOD
$28.5B
| – | – |
-22,728
| Closed | -$375K |
|
1030
Verint Systems
VRNT
$1.23B
| – | – |
-6,580
| Closed | -$225K |
|
1031
Viasat
VSAT
$3.98B
| – | – |
-22,257
| Closed | -$727K |
|
1032
Walker & Dunlop
WD
$2.95B
| – | – |
-2,784
| Closed | -$256K |
|
1033
Werner Enterprises
WERN
$1.71B
| – | – |
-14,645
| Closed | -$574K |
|
1034
Wendy's
WEN
$1.97B
| – | – |
-236,066
| Closed | -$5.18M |
|
1035
Wipro
WIT
$28.4B
| – | – |
-21,706
| Closed | -$61K |
|
1036
Workiva
WK
$4.44B
| – | – |
-11,308
| Closed | -$1.04M |
|
1037
World Kinect Corp
WKC
$1.48B
| – | – |
-15,580
| Closed | -$485K |
|
1038
Williams Companies
WMB
$69.5B
| – | – |
-143,186
| Closed | -$2.87M |
|
1039
Waste Management
WM
$88.4B
| – | – |
-20,884
| Closed | -$2.46M |
|
1040
Ameris Bancorp
ABCB
$5.05B
| – | – |
-5,487
| Closed | -$209K |
|
1041
Ambev
ABEV
$34.8B
| – | – |
-207,058
| Closed | -$634K |
|
1042
Asbury Automotive
ABG
$5.02B
| – | – |
-2,971
| Closed | -$433K |
|
1043
Albertsons Companies
ACI
$10.6B
| – | – |
-23,613
| Closed | -$415K |
|
1044
Agnico Eagle Mines
AEM
$76.2B
| – | – |
-21,122
| Closed | -$1.49M |
|
1045
American Financial Group
AFG
$11.5B
| – | – |
-9,303
| Closed | -$815K |
|
1046
Aflac
AFL
$57.1B
| – | – |
-113,346
| Closed | -$5.04M |
|
1047
Assurant
AIZ
$10.7B
| – | – |
-9,211
| Closed | -$1.26M |
|
1048
APi Group
APG
$14.4B
| – | – |
-74,228
| Closed | -$898K |
|
1049
Ares Management
ARES
$38.7B
| – | – |
-14,374
| Closed | -$676K |
|
1050
Aramark
ARMK
$10.2B
| – | – |
-94,210
| Closed | -$2.62M |
|