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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.6B
| – | – |
-10,104
| Closed | -$260K |
|
1102
Ecolab
ECL
$78B
| – | – |
-8,980
| Closed | -$1.94M |
|
1103
Consolidated Edison
ED
$35.3B
| – | – |
-49,001
| Closed | -$3.54M |
|
1104
Editas Medicine
EDIT
$227M
| – | – |
-12,466
| Closed | -$874K |
|
1105
Everest Group
EG
$14.5B
| – | – |
-1,450
| Closed | -$339K |
|
1106
Encompass Health
EHC
$12.5B
| – | – |
-25,531
| Closed | -$1.68M |
|
1107
eHealth
EHTH
$121M
| – | – |
-4,886
| Closed | -$345K |
|
1108
Eastman Chemical
EMN
$7.88B
| – | – |
-7,903
| Closed | -$793K |
|
1109
Elanco Animal Health
ELAN
$8.68B
| – | – |
-209,384
| Closed | -$6.42M |
|
|
GOOS
1110
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-62,418
| Closed | -$1.86M |
|
1111
EPAM Systems
EPAM
$9.36B
| – | – |
-1,908
| Closed | -$684K |
|
1112
Equitable Holdings
EQH
$16.2B
| – | – |
-47,874
| Closed | -$1.23M |
|
1113
Ericsson
ERIC
$26.5B
| – | – |
-15,640
| Closed | -$187K |
|
1114
ESCO Technologies
ESE
$5.25B
| – | – |
-2,247
| Closed | -$232K |
|
1115
Essent Group
ESNT
$6.29B
| – | – |
-46,054
| Closed | -$1.99M |
|
1116
Eaton
ETN
$136B
| – | – |
-26,876
| Closed | -$3.23M |
|
1117
Entergy
ETR
$39.4B
| – | – |
-70,802
| Closed | -$3.53M |
|
1118
Etsy
ETSY
$5.17B
| – | – |
-28,625
| Closed | -$5.09M |
|
1119
Evergy
EVRG
$16.5B
| – | – |
-65,835
| Closed | -$3.66M |
|
1120
Edwards Lifesciences
EW
$47.5B
| – | – |
-33,257
| Closed | -$3.03M |
|
1121
Exelon
EXC
$43.8B
| – | – |
-18,054
| Closed | -$544K |
|
1122
EXL Service
EXLS
$7.13B
| – | – |
-11,845
| Closed | -$202K |
|
1123
FTI Consulting
FCN
$5.43B
| – | – |
-6,921
| Closed | -$773K |
|
1124
FirstEnergy
FE
$25.1B
| – | – |
-21,874
| Closed | -$670K |
|
1125
Franklin Electric
FELE
$4.35B
| – | – |
-5,749
| Closed | -$398K |
|