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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $1.51M | 0.15% |
+10,527
| New | +$1.51M |
|
177
Roku
ROKU
$14B
| $1.5M | 0.15% |
+4,618
| New | +$1.5M |
|
178
Sportsman's Warehouse
SPWH
$130M
| $1.5M | 0.15% |
87,088
+25,349
| +41% | +$437K |
|
179
Diageo
DEO
$61.3B
| $1.49M | 0.15% |
+9,073
| New | +$1.49M |
|
180
Coca-Cola
KO
$292B
| $1.49M | 0.15% |
28,263
+12,277
| +77% | +$647K |
|
181
Dave & Buster's
PLAY
$820M
| $1.48M | 0.15% |
30,847
+17,588
| +133% | +$843K |
|
182
HF Sinclair
DINO
$9.56B
| $1.48M | 0.15% |
41,212
+13,401
| +48% | +$480K |
|
183
WIX.com
WIX
$8.52B
| $1.48M | 0.15% |
5,284
+1,529
| +41% | +$427K |
|
184
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.15% |
+4,356
| New | +$1.46M |
|
185
Ally Financial
ALLY
$12.7B
| $1.46M | 0.15% |
+32,296
| New | +$1.46M |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.15% |
+57,451
| New | +$1.46M |
|
187
Hubbell
HUBB
$23.2B
| $1.45M | 0.15% |
7,770
+50
| +0.6% | +$9.34K |
|
188
AerCap
AER
$22B
| $1.45M | 0.15% |
+24,699
| New | +$1.45M |
|
|
CMD
189
DELISTED
Cantel Medical Corporation
CMD
| $1.44M | 0.15% |
+17,976
| New | +$1.44M |
|
190
Oracle
ORCL
$654B
| $1.41M | 0.14% |
+20,150
| New | +$1.41M |
|
191
Yeti Holdings
YETI
$2.95B
| $1.41M | 0.14% |
19,587
+2,311
| +13% | +$167K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.14% |
+22,259
| New | +$1.41M |
|
193
Analog Devices
ADI
$122B
| $1.4M | 0.14% |
+9,045
| New | +$1.4M |
|
194
Banco Bradesco
BBD
$33.6B
| $1.38M | 0.14% |
+354,875
| New | +$1.38M |
|
195
Ciena
CIEN
$16.5B
| $1.37M | 0.14% |
25,095
+13,464
| +116% | +$737K |
|
196
Skillz
SKLZ
$114M
| $1.35M | 0.14% |
+3,550
| New | +$1.35M |
|
197
WEC Energy
WEC
$34.7B
| $1.35M | 0.14% |
+14,445
| New | +$1.35M |
|
198
Asana
ASAN
$3.18B
| $1.35M | 0.14% |
47,056
+40,093
| +576% | +$1.15M |
|
199
Hecla Mining
HL
$6.04B
| $1.34M | 0.14% |
235,578
+148,640
| +171% | +$845K |
|
200
Bankunited
BKU
$2.93B
| $1.34M | 0.14% |
+30,464
| New | +$1.34M |
|