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 | |
|---|---|---|---|---|---|---|
1126
First Horizon
FHN
$11.6B
| – | – |
-120,610
| Closed | -$1.54M |
|
1127
Flex
FLEX
$20.9B
| – | – |
-14,894
| Closed | -$202K |
|
1128
Franco-Nevada
FNV
$36.9B
| – | – |
-13,623
| Closed | -$1.71M |
|
1129
Amicus Therapeutics
FOLD
$2.49B
| – | – |
-18,032
| Closed | -$416K |
|
1130
Frontdoor
FTDR
$4.61B
| – | – |
-40,802
| Closed | -$2.05M |
|
1131
Fortive
FTV
$16.2B
| – | – |
-13,000
| Closed | -$921K |
|
1132
fuboTV
FUBO
$1.29B
| – | – |
-18,968
| Closed | -$531K |
|
1133
Fulton Financial
FULT
$3.61B
| – | – |
-14,506
| Closed | -$185K |
|
1134
Green Dot
GDOT
$765M
| – | – |
-15,262
| Closed | -$852K |
|
1135
GoodRx Holdings
GDRX
$1.43B
| – | – |
-12,028
| Closed | -$485K |
|
1136
Gen Digital
GEN
$18.3B
| – | – |
-16,476
| Closed | -$342K |
|
1137
Gerdau
GGB
$6.33B
| – | – |
-25,393
| Closed | -$94K |
|
1138
CGI
GIB
$21.4B
| – | – |
-4,163
| Closed | -$330K |
|
1139
Glaukos
GKOS
$5.32B
| – | – |
-16,004
| Closed | -$1.2M |
|
1140
GameStop
GME
$10.1B
| – | – |
-459,104
| Closed | -$2.16M |
|
1141
Generac Holdings
GNRC
$10.6B
| – | – |
-28,567
| Closed | -$6.5M |
|
1142
Gogo Inc
GOGO
$1.44B
| – | – |
-94,062
| Closed | -$906K |
|
1143
Group 1 Automotive
GPI
$6.24B
| – | – |
-12,436
| Closed | -$1.63M |
|
1144
Graphic Packaging
GPK
$6.25B
| – | – |
-22,009
| Closed | -$373K |
|
1145
Guidewire Software
GWRE
$21.3B
| – | – |
-14,588
| Closed | -$1.88M |
|
1146
Warrior Met Coal
HCC
$3B
| – | – |
-28,760
| Closed | -$613K |
|
1147
Home Depot
HD
$418B
| – | – |
-16,471
| Closed | -$4.38M |
|
1148
HDFC Bank
HDB
$181B
| – | – |
-3,270
| Closed | -$236K |
|
1149
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-8,299
| Closed | -$1.42M |
|
1150
Hewlett Packard
HPE
$30.5B
| – | – |
-310,344
| Closed | -$3.68M |
|