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 | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.3B
| $1.25M | 0.2% |
+7,331
| New | +$1.25M |
|
152
Phreesia
PHR
$1.68B
| $1.24M | 0.2% |
+43,911
| New | +$1.24M |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.2% |
+53,806
| New | +$1.23M |
|
154
Waste Management
WM
$88.6B
| $1.22M | 0.2% |
+11,540
| New | +$1.22M |
|
155
Electronic Arts
EA
$42.2B
| $1.22M | 0.2% |
+9,241
| New | +$1.22M |
|
156
Zoetis
ZTS
$67.9B
| $1.21M | 0.2% |
+8,822
| New | +$1.21M |
|
157
Delek US
DK
$1.88B
| $1.21M | 0.2% |
+69,251
| New | +$1.21M |
|
158
American Financial Group
AFG
$11.6B
| $1.2M | 0.19% |
+18,892
| New | +$1.2M |
|
159
Reinsurance Group of America
RGA
$12.8B
| $1.18M | 0.19% |
+15,062
| New | +$1.18M |
|
160
Elevance Health
ELV
$70.6B
| $1.16M | 0.19% |
+4,409
| New | +$1.16M |
|
161
Applied Materials
AMAT
$130B
| $1.15M | 0.19% |
18,969
-19,845
| -51% | -$1.2M |
|
162
DTE Energy
DTE
$28.4B
| $1.14M | 0.18% |
+12,437
| New | +$1.14M |
|
163
Knowles
KN
$1.85B
| $1.14M | 0.18% |
+74,560
| New | +$1.14M |
|
164
Topgolf Callaway Brands
MODG
$1.7B
| $1.13M | 0.18% |
+64,471
| New | +$1.13M |
|
165
Coca-Cola
KO
$292B
| $1.12M | 0.18% |
24,964
-17,667
| -41% | -$789K |
|
166
Quest Diagnostics
DGX
$20.5B
| $1.11M | 0.18% |
+9,729
| New | +$1.11M |
|
167
MSCI
MSCI
$42.9B
| $1.11M | 0.18% |
+3,322
| New | +$1.11M |
|
168
Exxon Mobil
XOM
$466B
| $1.1M | 0.18% |
+24,684
| New | +$1.1M |
|
169
Mohawk Industries
MHK
$8.65B
| $1.1M | 0.18% |
+10,824
| New | +$1.1M |
|
170
McKesson
MCK
$85.5B
| $1.09M | 0.18% |
+7,115
| New | +$1.09M |
|
171
Ametek
AME
$43.3B
| $1.08M | 0.18% |
+12,098
| New | +$1.08M |
|
172
Ingevity
NGVT
$2.18B
| $1.07M | 0.17% |
+20,350
| New | +$1.07M |
|
173
Belden
BDC
$5.14B
| $1.06M | 0.17% |
+32,464
| New | +$1.06M |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.17% |
+11,123
| New | +$1.06M |
|
175
Wendy's
WEN
$1.97B
| $1.05M | 0.17% |
+48,039
| New | +$1.05M |
|