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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$105B
| $2.39M | 0.22% |
10,502
+6,860
| +188% | +$1.56M |
|
127
HCA Healthcare
HCA
$98.5B
| $2.37M | 0.22% |
+9,463
| New | +$2.37M |
|
128
Cinemark Holdings
CNK
$2.98B
| $2.34M | 0.21% |
135,321
+63,797
| +89% | +$1.1M |
|
129
UiPath
PATH
$6.15B
| $2.29M | 0.21% |
106,000
+88,673
| +512% | +$1.91M |
|
130
Opendoor
OPEN
$4.89B
| $2.29M | 0.21% |
264,520
+122,285
| +86% | +$1.06M |
|
131
Petrobras
PBR
$78.7B
| $2.29M | 0.21% |
+154,482
| New | +$2.29M |
|
132
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.21% |
+7,910
| New | +$2.26M |
|
133
D.R. Horton
DHI
$54.2B
| $2.26M | 0.21% |
30,258
-15,460
| -34% | -$1.15M |
|
|
FTCH
134
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.24M | 0.2% |
148,426
+131,429
| +773% | +$1.99M |
|
135
Ralph Lauren
RL
$18.9B
| $2.23M | 0.2% |
19,697
+13,377
| +212% | +$1.52M |
|
136
Welltower
WELL
$112B
| $2.21M | 0.2% |
22,991
+4,126
| +22% | +$397K |
|
137
Burlington
BURL
$18.4B
| $2.2M | 0.2% |
+12,094
| New | +$2.2M |
|
138
Synaptics
SYNA
$2.7B
| $2.18M | 0.2% |
+10,945
| New | +$2.18M |
|
139
Medtronic
MDT
$119B
| $2.18M | 0.2% |
19,667
-26,034
| -57% | -$2.89M |
|
140
Danaher
DHR
$143B
| $2.16M | 0.2% |
+8,298
| New | +$2.16M |
|
141
BP
BP
$87.4B
| $2.14M | 0.19% |
72,693
+56,902
| +360% | +$1.67M |
|
142
Goldman Sachs
GS
$223B
| $2.13M | 0.19% |
6,465
+5,511
| +578% | +$1.82M |
|
143
Cencora
COR
$56.7B
| $2.13M | 0.19% |
13,777
+7,942
| +136% | +$1.23M |
|
144
Veeva Systems
VEEV
$44.7B
| $2.11M | 0.19% |
9,907
-11,757
| -54% | -$2.5M |
|
145
Jack in the Box
JACK
$386M
| $2.05M | 0.19% |
+21,961
| New | +$2.05M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $2.03M | 0.19% |
+47,207
| New | +$2.03M |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.18% |
+27,124
| New | +$1.98M |
|
148
Micron Technology
MU
$147B
| $1.95M | 0.18% |
+24,978
| New | +$1.95M |
|
149
Hims & Hers Health
HIMS
$10.9B
| $1.94M | 0.18% |
363,026
+244,985
| +208% | +$1.31M |
|
150
Conagra Brands
CAG
$9.23B
| $1.93M | 0.18% |
57,545
-30,365
| -35% | -$1.02M |
|