BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
+6.34%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$216M
AUM Growth
-$252M
(-54%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-122.52%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
712
New
136
Increased
58
Reduced
117
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Carnival Corp
CCL
|
$2.91M |
| 3 |
Advance Auto Parts
AAP
|
$2.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.42M |
Top Sells
| 1 |
Crocs
CROX
|
$7.73M |
| 2 |
Sherwin-Williams
SHW
|
$6.03M |
| 3 |
Deckers Outdoor
DECK
|
$4.64M |
| 4 |
lululemon athletica
LULU
|
$4.58M |
| 5 |
Quest Diagnostics
DGX
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 8.71% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $476K | 0.22% |
2,354
-11,695
| -83% | -$2.37M |
|
127
Union Pacific
UNP
$132B
| $474K | 0.22% |
2,287
-4,680
| -67% | -$969K |
|
128
Cognizant
CTSH
$34.9B
| $466K | 0.22% |
8,141
-3,917
| -32% | -$224K |
|
129
Amgen
AMGN
$151B
| $463K | 0.21% |
1,762
+806
| +84% | +$212K |
|
130
DigitalOcean
DOCN
$2.92B
| $460K | 0.21% |
+18,063
| New | +$460K |
|
131
Synopsys
SNPS
$111B
| $459K | 0.21% |
1,436
+582
| +68% | +$186K |
|
132
CBRE Group
CBRE
$48.1B
| $458K | 0.21% |
5,945
-3,860
| -39% | -$297K |
|
133
Humana
HUM
$37.5B
| $450K | 0.21% |
+878
| New | +$450K |
|
134
Allstate
ALL
$54.9B
| $448K | 0.21% |
+3,307
| New | +$448K |
|
135
Raymond James Financial
RJF
$34.1B
| $448K | 0.21% |
+4,194
| New | +$448K |
|
136
Harley-Davidson
HOG
$3.67B
| $448K | 0.21% |
+10,771
| New | +$448K |
|
137
Kimco Realty
KIM
$15.4B
| $446K | 0.21% |
+21,081
| New | +$446K |
|
138
Gartner
IT
$17.9B
| $446K | 0.21% |
1,326
-3,242
| -71% | -$1.09M |
|
139
Advanced Drainage Systems
WMS
$11.2B
| $445K | 0.21% |
+5,431
| New | +$445K |
|
140
Factset
FDS
$14B
| $443K | 0.21% |
+1,105
| New | +$443K |
|
|
ISEE
141
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $441K | 0.2% |
+20,604
| New | +$441K |
|
142
Cencora
COR
$56.7B
| $432K | 0.2% |
2,606
+952
| +58% | +$158K |
|
143
Avery Dennison
AVY
$13B
| $432K | 0.2% |
2,384
+281
| +13% | +$50.9K |
|
144
Equifax
EFX
$29.6B
| $431K | 0.2% |
+2,217
| New | +$431K |
|
145
Cracker Barrel
CBRL
$1.16B
| $430K | 0.2% |
+4,544
| New | +$430K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $430K | 0.2% |
4,399
-1,977
| -31% | -$193K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $430K | 0.2% |
+5,977
| New | +$430K |
|
148
Cadence Design Systems
CDNS
$95.2B
| $430K | 0.2% |
+2,676
| New | +$430K |
|
149
Kontoor Brands
KTB
$4.47B
| $428K | 0.2% |
+10,696
| New | +$428K |
|
150
Celanese
CE
$5.08B
| $427K | 0.2% |
4,173
-6,540
| -61% | -$669K |
|