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 | |
|---|---|---|---|---|---|---|
1201
DoorDash
DASH
$105B
| – | – |
-2,418
| Closed | -$360K |
|
1202
Dropbox
DBX
$8.06B
| – | – |
-20,032
| Closed | -$492K |
|
1203
Donaldson
DCI
$9.44B
| – | – |
-20,447
| Closed | -$1.21M |
|
1204
Deere & Co
DE
$128B
| – | – |
-3,719
| Closed | -$1.28M |
|
1205
Denny's
DENN
$237M
| – | – |
-37,102
| Closed | -$594K |
|
1206
Definitive Healthcare
DH
$416M
| – | – |
-10,313
| Closed | -$282K |
|
1207
DHT Holdings
DHT
$2B
| – | – |
-32,685
| Closed | -$170K |
|
1208
Dine Brands
DIN
$364M
| – | – |
-19,580
| Closed | -$1.48M |
|
1209
DraftKings
DKNG
$23.1B
| – | – |
-57,370
| Closed | -$1.58M |
|
|
1210
Dollar Tree
DLTR
$20.6B
| – | – |
-61,601
| Closed | -$8.66M |
|
1211
Doximity
DOCS
$13B
| – | – |
-10,355
| Closed | -$519K |
|
1212
Darden Restaurants
DRI
$24.5B
| – | – |
-18,815
| Closed | -$2.83M |
|
1213
Duke Energy
DUK
$93.8B
| – | – |
-3,237
| Closed | -$340K |
|
1214
DexCom
DXCM
$31.6B
| – | – |
-13,068
| Closed | -$1.75M |
|
1215
Electronic Arts
EA
$42.2B
| – | – |
-33,074
| Closed | -$4.36M |
|
1216
Eventbrite
EB
$254M
| – | – |
-46,191
| Closed | -$806K |
|
1217
Emergent Biosolutions
EBS
$404M
| – | – |
-37,628
| Closed | -$1.64M |
|
1218
Euronet Worldwide
EEFT
$3.74B
| – | – |
-5,012
| Closed | -$597K |
|
1219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-6,234
| Closed | -$305K |
|
1220
Everest Group
EG
$14.3B
| – | – |
-1,130
| Closed | -$310K |
|
1221
8x8 Inc
EGHT
$282M
| – | – |
-52,271
| Closed | -$876K |
|
1222
Encompass Health
EHC
$12.6B
| – | – |
-28,069
| Closed | -$1.46M |
|
1223
Edison International
EIX
$21B
| – | – |
-30,254
| Closed | -$2.07M |
|
1224
Elanco Animal Health
ELAN
$9.16B
| – | – |
-96,052
| Closed | -$2.73M |
|
1225
Equity Lifestyle Properties
ELS
$12B
| – | – |
-16,251
| Closed | -$1.43M |
|