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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.18% |
+13,840
| New | +$1.73M |
|
152
Buckle
BKE
$3.03B
| $1.72M | 0.18% |
43,857
+31,987
| +269% | +$1.26M |
|
153
ServiceNow
NOW
$190B
| $1.7M | 0.17% |
+3,401
| New | +$1.7M |
|
154
Trade Desk
TTD
$25.5B
| $1.68M | 0.17% |
25,760
+5,680
| +28% | +$370K |
|
155
Capri Holdings
CPRI
$2.53B
| $1.68M | 0.17% |
+32,851
| New | +$1.68M |
|
156
Micron Technology
MU
$147B
| $1.67M | 0.17% |
+18,953
| New | +$1.67M |
|
157
Shopify
SHOP
$191B
| $1.67M | 0.17% |
15,110
-5,460
| -27% | -$604K |
|
158
Unisys
UIS
$277M
| $1.67M | 0.17% |
65,643
+45,778
| +230% | +$1.16M |
|
159
Groupon
GRPN
$971M
| $1.65M | 0.17% |
+32,671
| New | +$1.65M |
|
160
Camping World
CWH
$1.12B
| $1.65M | 0.17% |
+45,239
| New | +$1.65M |
|
161
Ormat Technologies
ORA
$5.51B
| $1.64M | 0.17% |
+20,928
| New | +$1.64M |
|
162
Altria Group
MO
$112B
| $1.64M | 0.17% |
32,046
+20,630
| +181% | +$1.06M |
|
163
Under Armour
UAA
$2.2B
| $1.64M | 0.17% |
73,950
-121,963
| -62% | -$2.7M |
|
164
Huntington Bancshares
HBAN
$25.7B
| $1.64M | 0.17% |
+104,012
| New | +$1.64M |
|
165
Zscaler
ZS
$42.7B
| $1.6M | 0.16% |
9,337
+8,187
| +712% | +$1.41M |
|
166
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.6M | 0.16% |
+18,395
| New | +$1.6M |
|
167
Deere & Co
DE
$128B
| $1.6M | 0.16% |
+4,270
| New | +$1.6M |
|
168
McDonald's
MCD
$224B
| $1.59M | 0.16% |
7,109
-5,703
| -45% | -$1.28M |
|
169
Otis Worldwide
OTIS
$34.1B
| $1.59M | 0.16% |
23,201
-40,900
| -64% | -$2.8M |
|
170
BHP
BHP
$138B
| $1.58M | 0.16% |
25,440
+13,170
| +107% | +$815K |
|
171
Thor Industries
THO
$5.94B
| $1.56M | 0.16% |
11,576
-2,629
| -19% | -$354K |
|
172
Match Group
MTCH
$9.18B
| $1.54M | 0.16% |
+11,205
| New | +$1.54M |
|
173
MSCI
MSCI
$42.9B
| $1.54M | 0.16% |
3,663
-3,686
| -50% | -$1.55M |
|
174
Crocs
CROX
$4.72B
| $1.53M | 0.16% |
18,991
-76,149
| -80% | -$6.13M |
|
175
Avient
AVNT
$3.45B
| $1.52M | 0.16% |
32,071
-12,078
| -27% | -$571K |
|