BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
Domino's
DPZ
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.23% |
+56,687
| New | +$1.66M |
|
127
Cisco
CSCO
$274B
| $1.66M | 0.23% |
+42,006
| New | +$1.66M |
|
128
BHP
BHP
$142B
| $1.64M | 0.22% |
+31,737
| New | +$1.64M |
|
129
CF Industries
CF
$14B
| $1.63M | 0.22% |
+53,096
| New | +$1.63M |
|
130
Carter's
CRI
$1.04B
| $1.62M | 0.22% |
18,724
-19,138
| -51% | -$1.66M |
|
131
SiriusXM
SIRI
$7.96B
| $1.62M | 0.22% |
302,308
-619,697
| -67% | -$3.32M |
|
132
US Foods
USFD
$17.5B
| $1.61M | 0.22% |
+72,568
| New | +$1.61M |
|
|
AVLR
133
DELISTED
Avalara, Inc.
AVLR
| $1.61M | 0.22% |
12,629
+7,868
| +165% | +$1M |
|
134
Elevance Health
ELV
$71.8B
| $1.59M | 0.22% |
5,929
+1,520
| +34% | +$408K |
|
135
US Bancorp
USB
$76B
| $1.57M | 0.21% |
+43,853
| New | +$1.57M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.57M | 0.21% |
+38,129
| New | +$1.57M |
|
137
Genuine Parts
GPC
$19.4B
| $1.56M | 0.21% |
16,409
-27,851
| -63% | -$2.65M |
|
138
NiSource
NI
$19.9B
| $1.55M | 0.21% |
+70,615
| New | +$1.55M |
|
139
Allison Transmission
ALSN
$7.3B
| $1.55M | 0.21% |
44,082
+19,755
| +81% | +$694K |
|
140
Bunge Global
BG
$16.8B
| $1.55M | 0.21% |
33,822
+26,104
| +338% | +$1.19M |
|
141
nVent Electric
NVT
$14.5B
| $1.54M | 0.21% |
+87,143
| New | +$1.54M |
|
142
Arrow Electronics
ARW
$6.51B
| $1.53M | 0.21% |
+19,470
| New | +$1.53M |
|
143
Honeywell
HON
$139B
| $1.53M | 0.21% |
9,282
+7,680
| +479% | +$1.26M |
|
144
Yeti Holdings
YETI
$2.86B
| $1.52M | 0.21% |
+33,488
| New | +$1.52M |
|
145
Otis Worldwide
OTIS
$33.9B
| $1.51M | 0.21% |
+24,160
| New | +$1.51M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.2% |
+22,128
| New | +$1.5M |
|
147
Booz Allen Hamilton
BAH
$13.4B
| $1.49M | 0.2% |
17,994
+13,856
| +335% | +$1.15M |
|
148
DXC Technology
DXC
$2.59B
| $1.48M | 0.2% |
+82,984
| New | +$1.48M |
|
149
American International
AIG
$45.1B
| $1.48M | 0.2% |
+53,589
| New | +$1.48M |
|
150
Williams-Sonoma
WSM
$23.1B
| $1.46M | 0.2% |
+16,112
| New | +$1.46M |
|