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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $1.92M | 0.18% |
+21,767
| New | +$1.92M |
|
152
HDFC Bank
HDB
$181B
| $1.91M | 0.17% |
31,193
+27,223
| +686% | +$1.67M |
|
153
Enbridge
ENB
$105B
| $1.91M | 0.17% |
41,359
-76,188
| -65% | -$3.51M |
|
154
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.17% |
+19,068
| New | +$1.9M |
|
|
AVLR
155
DELISTED
Avalara, Inc.
AVLR
| $1.86M | 0.17% |
+18,700
| New | +$1.86M |
|
156
Align Technology
ALGN
$9.76B
| $1.86M | 0.17% |
4,255
+2,499
| +142% | +$1.09M |
|
157
NRG Energy
NRG
$28.6B
| $1.85M | 0.17% |
+48,334
| New | +$1.85M |
|
158
Digital Realty Trust
DLR
$55.5B
| $1.85M | 0.17% |
13,042
+6,691
| +105% | +$949K |
|
159
Cintas
CTAS
$83.4B
| $1.85M | 0.17% |
17,380
+13,520
| +350% | +$1.44M |
|
160
Sonos
SONO
$1.74B
| $1.84M | 0.17% |
+65,130
| New | +$1.84M |
|
161
Masco
MAS
$15.5B
| $1.84M | 0.17% |
+36,027
| New | +$1.84M |
|
162
Toast
TOST
$24B
| $1.83M | 0.17% |
84,313
+66,567
| +375% | +$1.45M |
|
163
ITT
ITT
$13.4B
| $1.83M | 0.17% |
+24,307
| New | +$1.83M |
|
164
Westlake Corp
WLK
$11.2B
| $1.83M | 0.17% |
+14,790
| New | +$1.83M |
|
165
Kontoor Brands
KTB
$4.47B
| $1.8M | 0.16% |
43,519
+28,023
| +181% | +$1.16M |
|
166
Buckle
BKE
$3.08B
| $1.77M | 0.16% |
+53,666
| New | +$1.77M |
|
167
Elevance Health
ELV
$69.4B
| $1.76M | 0.16% |
3,585
-6,643
| -65% | -$3.26M |
|
168
United Rentals
URI
$62.1B
| $1.76M | 0.16% |
4,954
-6,542
| -57% | -$2.32M |
|
169
Qualcomm
QCOM
$172B
| $1.74M | 0.16% |
11,383
+9,686
| +571% | +$1.48M |
|
170
Xylem
XYL
$34.5B
| $1.73M | 0.16% |
+20,241
| New | +$1.73M |
|
171
Zscaler
ZS
$41.8B
| $1.73M | 0.16% |
+7,150
| New | +$1.73M |
|
172
Salesforce
CRM
$232B
| $1.72M | 0.16% |
8,110
-9,524
| -54% | -$2.02M |
|
173
Qorvo
QRVO
$8.54B
| $1.71M | 0.16% |
13,809
+8,272
| +149% | +$1.03M |
|
174
Ball Corp
BALL
$13.7B
| $1.7M | 0.15% |
+18,888
| New | +$1.7M |
|
175
Albertsons Companies
ACI
$10.7B
| $1.7M | 0.15% |
51,069
+43,976
| +620% | +$1.46M |
|