BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+30.27%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$616M
AUM Growth
+$510M
(+478%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
79.35%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
591
New
424
Increased
57
Reduced
21
Closed
89
Top Buys
| 1 |
Domino's
DPZ
|
$7.85M |
| 2 |
PayPal
PYPL
|
$7.53M |
| 3 |
Microsoft
MSFT
|
$7.51M |
| 4 |
JPMorgan Chase
JPM
|
$7.35M |
| 5 |
Altice USA
ATUS
|
$7.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kroger
KR
|
$2.14M |
| 3 |
Walt Disney
DIS
|
$1.88M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Ford
F
|
$1.41M |
Sector Composition
| 1 | Consumer Discretionary | 25.62% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.91% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.61M | 0.26% |
+69,408
| New | +$1.61M |
|
127
Eversource Energy
ES
$23.6B
| $1.61M | 0.26% |
+19,370
| New | +$1.61M |
|
128
Angi Inc
ANGI
$811M
| $1.61M | 0.26% |
+13,238
| New | +$1.61M |
|
129
Foot Locker
FL
$2.29B
| $1.59M | 0.26% |
+54,508
| New | +$1.59M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.26% |
+148,770
| New | +$1.58M |
|
131
Aecom
ACM
$16.8B
| $1.57M | 0.25% |
+41,797
| New | +$1.57M |
|
132
Ciena
CIEN
$16.5B
| $1.55M | 0.25% |
+28,687
| New | +$1.55M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.25% |
+25,724
| New | +$1.55M |
|
134
Evergy
EVRG
$16.5B
| $1.54M | 0.25% |
26,005
+21,553
| +484% | +$1.28M |
|
135
Houlihan Lokey
HLI
$13.9B
| $1.5M | 0.24% |
+26,954
| New | +$1.5M |
|
136
SiteOne Landscape Supply
SITE
$6.82B
| $1.49M | 0.24% |
+13,108
| New | +$1.49M |
|
137
Labcorp
LH
$23.2B
| $1.46M | 0.24% |
+10,243
| New | +$1.46M |
|
138
Bloom Energy
BE
$13.4B
| $1.43M | 0.23% |
+131,789
| New | +$1.43M |
|
139
Texas Roadhouse
TXRH
$11.2B
| $1.42M | 0.23% |
+26,951
| New | +$1.42M |
|
140
FirstEnergy
FE
$25.1B
| $1.41M | 0.23% |
+36,347
| New | +$1.41M |
|
141
Nike
NKE
$109B
| $1.41M | 0.23% |
14,325
-956
| -6% | -$93.8K |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.23% |
+11,478
| New | +$1.4M |
|
143
IQVIA
IQV
$31.9B
| $1.4M | 0.23% |
+9,844
| New | +$1.4M |
|
144
Halliburton
HAL
$18.8B
| $1.38M | 0.22% |
+106,017
| New | +$1.38M |
|
145
Lumen
LUMN
$4.87B
| $1.37M | 0.22% |
+136,287
| New | +$1.37M |
|
146
Coeur Mining
CDE
$9.43B
| $1.34M | 0.22% |
+264,303
| New | +$1.34M |
|
|
EV
147
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.22% |
+34,534
| New | +$1.33M |
|
148
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.22% |
+50,360
| New | +$1.33M |
|
149
Yext
YEXT
$1.1B
| $1.31M | 0.21% |
+78,821
| New | +$1.31M |
|
150
Coterra Energy
CTRA
$18.3B
| $1.31M | 0.21% |
+76,052
| New | +$1.31M |
|