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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$5.09B
| – | – |
-4,024
| Closed | -$523K |
|
1077
Chegg
CHGG
$180M
| – | – |
-18,435
| Closed | -$1.67M |
|
1078
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-1,546
| Closed | -$205K |
|
|
CHX
1079
DELISTED
ChampionX
CHX
| – | – |
-44,490
| Closed | -$681K |
|
1080
Cigna
CI
$81B
| – | – |
-14,084
| Closed | -$2.93M |
|
1081
Clarivate
CLVT
$2.88B
| – | – |
-21,822
| Closed | -$648K |
|
1082
Comerica
CMA
$9.07B
| – | – |
-6,098
| Closed | -$341K |
|
1083
Commercial Metals
CMC
$6.57B
| – | – |
-20,165
| Closed | -$414K |
|
1084
Comcast
CMCSA
$125B
| – | – |
-38,123
| Closed | -$2M |
|
1085
Compass Minerals
CMP
$799M
| – | – |
-20,654
| Closed | -$1.28M |
|
1086
Cimpress
CMPR
$1.5B
| – | – |
-10,710
| Closed | -$940K |
|
1087
Centene
CNC
$14B
| – | – |
-20,511
| Closed | -$1.23M |
|
1088
Conduent
CNDT
$444M
| – | – |
-25,102
| Closed | -$120K |
|
1089
Cooper Companies
COO
$13.6B
| – | – |
-27,924
| Closed | -$2.54M |
|
1090
Charles River Laboratories
CRL
$8.02B
| – | – |
-3,846
| Closed | -$961K |
|
1091
CSX Corp
CSX
$60.8B
| – | – |
-70,410
| Closed | -$2.13M |
|
1092
Corteva
CTVA
$49.3B
| – | – |
-54,487
| Closed | -$2.11M |
|
1093
CVR Energy
CVI
$3.1B
| – | – |
-14,549
| Closed | -$217K |
|
1094
CVS Health
CVS
$92.9B
| – | – |
-69,739
| Closed | -$4.76M |
|
1095
Curtiss-Wright
CW
$18.2B
| – | – |
-11,068
| Closed | -$1.29M |
|
1096
Dillards
DDS
$8.9B
| – | – |
-28,769
| Closed | -$1.81M |
|
1097
Danaher
DHR
$143B
| – | – |
-9,612
| Closed | -$1.89M |
|
1098
Delek US
DK
$1.9B
| – | – |
-105,869
| Closed | -$1.7M |
|
1099
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-5,490
| Closed | -$309K |
|
1100
Dynavax Technologies
DVAX
$1.17B
| – | – |
-41,771
| Closed | -$186K |
|