BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-6.42%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$39.7M
(-3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,228
New
430
Increased
172
Reduced
179
Closed
447
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 2 |
Tapestry
TPR
|
$9.17M |
| 3 |
Macy's
M
|
$8.09M |
| 4 |
Clorox
CLX
|
$7.5M |
| 5 |
JWN
Nordstrom
JWN
|
$7.35M |
Top Sells
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
CVS Health
CVS
|
$11.7M |
| 3 |
CMS Energy
CMS
|
$10.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.85M |
| 5 |
Dollar Tree
DLTR
|
$8.66M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Technology | 15.62% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cadence Bank
CADE
$7.04B
| – | – |
-15,624
| Closed | -$465K |
|
1177
Cheesecake Factory
CAKE
$3.02B
| – | – |
-42,147
| Closed | -$1.65M |
|
1178
CarGurus
CARG
$3.59B
| – | – |
-22,891
| Closed | -$770K |
|
1179
Pathward Financial
CASH
$1.74B
| – | – |
-3,777
| Closed | -$225K |
|
1180
Cabot Corp
CBT
$4.31B
| – | – |
-26,528
| Closed | -$1.49M |
|
1181
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-19,661
| Closed | -$224K |
|
1182
Century Communities
CCS
$2.07B
| – | – |
-2,665
| Closed | -$218K |
|
1183
Cardlytics
CDLX
$49.6M
| – | – |
-3,385
| Closed | -$224K |
|
1184
Cerus
CERS
$255M
| – | – |
-31,356
| Closed | -$214K |
|
1185
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-10,607
| Closed | -$1.34M |
|
1186
Cognex
CGNX
$7.55B
| – | – |
-5,783
| Closed | -$450K |
|
1187
Chemed
CHE
$6.79B
| – | – |
-1,549
| Closed | -$819K |
|
1188
Charter Communications
CHTR
$35.7B
| – | – |
-3,369
| Closed | -$2.2M |
|
|
CIM
1189
Chimera Investment
CIM
$1.2B
| – | – |
-12,792
| Closed | -$579K |
|
1190
Clean Energy Fuels
CLNE
$546M
| – | – |
-61,152
| Closed | -$375K |
|
1191
Comcast
CMCSA
$125B
| – | – |
-113,561
| Closed | -$5.72M |
|
1192
Compass Minerals
CMP
$784M
| – | – |
-11,686
| Closed | -$597K |
|
1193
Costamare
CMRE
$1.45B
| – | – |
-14,295
| Closed | -$181K |
|
1194
Centene
CNC
$14.2B
| – | – |
-3,868
| Closed | -$319K |
|
1195
Canadian National Railway
CNI
$60.3B
| – | – |
-2,006
| Closed | -$246K |
|
1196
CNO Financial Group
CNO
$3.85B
| – | – |
-34,398
| Closed | -$820K |
|
1197
CNX Resources
CNX
$4.18B
| – | – |
-104,949
| Closed | -$1.44M |
|
1198
Coinbase
COIN
$76.8B
| – | – |
-4,447
| Closed | -$1.12M |
|
1199
Coursera
COUR
$1.84B
| – | – |
-39,466
| Closed | -$965K |
|
1200
Coty
COTY
$3.81B
| – | – |
-46,061
| Closed | -$484K |
|