BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
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
+$1.1B
(-3.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.29%
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $2.89M | 0.26% |
+15,631
| New | +$2.89M |
|
102
Oracle
ORCL
$628B
| $2.84M | 0.26% |
34,310
+10,259
| +43% | +$849K |
|
103
Bank of New York Mellon
BK
$73.8B
| $2.82M | 0.26% |
56,854
+52,844
| +1,318% | +$2.62M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.26% |
111,987
+60,033
| +116% | +$1.51M |
|
105
Grocery Outlet
GO
$1.78B
| $2.8M | 0.26% |
85,548
+25,773
| +43% | +$845K |
|
106
Abbott
ABT
$230B
| $2.79M | 0.25% |
23,566
+19,707
| +511% | +$2.33M |
|
107
Gilead Sciences
GILD
$140B
| $2.76M | 0.25% |
46,496
+37,078
| +394% | +$2.2M |
|
108
Ameren
AEE
$27B
| $2.75M | 0.25% |
29,356
+18,962
| +182% | +$1.78M |
|
109
Procter & Gamble
PG
$370B
| $2.75M | 0.25% |
+17,994
| New | +$2.75M |
|
110
Xcel Energy
XEL
$42.8B
| $2.71M | 0.25% |
+37,584
| New | +$2.71M |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.24% |
36,015
-6,870
| -16% | -$512K |
|
112
ServiceNow
NOW
$191B
| $2.67M | 0.24% |
4,796
-4,754
| -50% | -$2.65M |
|
113
PNC Financial Services
PNC
$80.7B
| $2.66M | 0.24% |
14,445
+12,807
| +782% | +$2.36M |
|
114
SentinelOne
S
$6.01B
| $2.64M | 0.24% |
+68,175
| New | +$2.64M |
|
115
Charles Schwab
SCHW
$175B
| $2.63M | 0.24% |
+31,156
| New | +$2.63M |
|
116
Tyson Foods
TSN
$20B
| $2.63M | 0.24% |
29,301
+26,042
| +799% | +$2.33M |
|
117
Ally Financial
ALLY
$12.6B
| $2.57M | 0.23% |
59,114
+31,692
| +116% | +$1.38M |
|
118
Raymond James Financial
RJF
$33.2B
| $2.51M | 0.23% |
+22,824
| New | +$2.51M |
|
119
Wolfspeed
WOLF
$203M
| $2.49M | 0.23% |
21,852
+15,455
| +242% | +$1.76M |
|
120
Cisco
CSCO
$268B
| $2.48M | 0.23% |
44,449
+34,433
| +344% | +$1.92M |
|
121
Coupang
CPNG
$51.6B
| $2.48M | 0.23% |
140,063
+132,398
| +1,727% | +$2.34M |
|
122
Rockwell Automation
ROK
$38.1B
| $2.47M | 0.23% |
8,829
+7,953
| +908% | +$2.23M |
|
123
Lithia Motors
LAD
$8.51B
| $2.47M | 0.22% |
+8,223
| New | +$2.47M |
|
124
Accenture
ACN
$158B
| $2.42M | 0.22% |
7,168
+6,215
| +652% | +$2.1M |
|
125
AbbVie
ABBV
$374B
| $2.4M | 0.22% |
+14,808
| New | +$2.4M |
|