BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+10.28%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$978M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,168
New
508
Increased
159
Reduced
159
Closed
341
Top Buys
| 1 |
Mastercard
MA
|
$14.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$11.6M |
| 4 |
Intel
INTC
|
$8.96M |
| 5 |
Charter Communications
CHTR
|
$8.43M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$9.68M |
| 2 |
Tractor Supply
TSCO
|
$8.49M |
| 3 |
Harley-Davidson
HOG
|
$7.84M |
| 4 |
Moody's
MCO
|
$6.8M |
| 5 |
Lumen
LUMN
|
$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.98% |
| 2 | Technology | 17.74% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.93B
| $2.03M | 0.21% |
22,146
+16,456
| +289% | +$1.51M |
|
127
Ingersoll Rand
IR
$32.2B
| $2.01M | 0.21% |
40,890
+1,448
| +4% | +$71.2K |
|
128
Toyota
TM
$260B
| $2.01M | 0.21% |
+12,877
| New | +$2.01M |
|
129
Ford
F
$46.7B
| $2M | 0.2% |
162,983
+136,027
| +505% | +$1.67M |
|
130
Intuit
INTU
$188B
| $2M | 0.2% |
+5,212
| New | +$2M |
|
131
Boston Scientific
BSX
$159B
| $1.98M | 0.2% |
+51,190
| New | +$1.98M |
|
132
MediaAlpha
MAX
$699M
| $1.97M | 0.2% |
55,557
+26,703
| +93% | +$946K |
|
133
Accenture
ACN
$159B
| $1.97M | 0.2% |
+7,122
| New | +$1.97M |
|
|
SGI
134
Somnigroup International Inc.
SGI
$18.3B
| $1.93M | 0.2% |
52,886
+29,540
| +127% | +$1.08M |
|
135
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.19% |
+5,819
| New | +$1.88M |
|
136
Baxter International
BAX
$12.5B
| $1.87M | 0.19% |
+22,223
| New | +$1.87M |
|
137
Fair Isaac
FICO
$36.8B
| $1.86M | 0.19% |
3,828
-615
| -14% | -$299K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.19% |
181,447
+11,280
| +7% | +$115K |
|
139
DocuSign
DOCU
$16.1B
| $1.84M | 0.19% |
9,089
+2,069
| +29% | +$419K |
|
|
RDFN
140
DELISTED
Redfin
RDFN
| $1.83M | 0.19% |
27,541
+22,199
| +416% | +$1.48M |
|
141
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.83M | 0.19% |
+34,417
| New | +$1.83M |
|
142
GrafTech
EAF
$256M
| $1.81M | 0.18% |
+14,793
| New | +$1.81M |
|
143
Ross Stores
ROST
$49.4B
| $1.81M | 0.18% |
+15,087
| New | +$1.81M |
|
144
Elevance Health
ELV
$70.6B
| $1.81M | 0.18% |
5,038
-3,868
| -43% | -$1.39M |
|
145
M&T Bank
MTB
$31.2B
| $1.8M | 0.18% |
11,883
-1,620
| -12% | -$246K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.8M | 0.18% |
23,245
+844
| +4% | +$65.2K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.18% |
32,634
-8,119
| -20% | -$446K |
|
148
DTE Energy
DTE
$28.4B
| $1.78M | 0.18% |
+15,705
| New | +$1.78M |
|
149
Knight Transportation
KNX
$7B
| $1.76M | 0.18% |
+36,597
| New | +$1.76M |
|
150
Hartford Financial Services
HIG
$37B
| $1.75M | 0.18% |
+26,249
| New | +$1.75M |
|