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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $1.7M | 0.15% |
18,874
+14,652
| +347% | +$1.32M |
|
177
ScottsMiracle-Gro
SMG
$3.64B
| $1.68M | 0.15% |
+13,666
| New | +$1.68M |
|
178
Northrop Grumman
NOC
$83.2B
| $1.65M | 0.15% |
+3,680
| New | +$1.65M |
|
179
Builders FirstSource
BLDR
$16.5B
| $1.64M | 0.15% |
+25,414
| New | +$1.64M |
|
180
monday.com
MNDY
$9.57B
| $1.63M | 0.15% |
+10,335
| New | +$1.63M |
|
181
Live Nation Entertainment
LYV
$37.9B
| $1.63M | 0.15% |
13,814
-70,959
| -84% | -$8.35M |
|
182
RTX Corp
RTX
$211B
| $1.61M | 0.15% |
+16,264
| New | +$1.61M |
|
183
Kraft Heinz
KHC
$32.3B
| $1.58M | 0.14% |
40,221
+2,170
| +6% | +$85.5K |
|
184
Steris
STE
$24.2B
| $1.58M | 0.14% |
+6,551
| New | +$1.58M |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.58M | 0.14% |
+7,536
| New | +$1.58M |
|
186
NiSource
NI
$19B
| $1.57M | 0.14% |
+49,219
| New | +$1.57M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.14% |
7,791
+2,048
| +36% | +$408K |
|
188
TEGNA Inc
TGNA
$3.38B
| $1.54M | 0.14% |
68,865
+39,722
| +136% | +$890K |
|
189
Frontdoor
FTDR
$4.59B
| $1.53M | 0.14% |
+51,135
| New | +$1.53M |
|
190
BILL Holdings
BILL
$5.24B
| $1.52M | 0.14% |
+6,719
| New | +$1.52M |
|
191
Pure Storage
PSTG
$25.9B
| $1.51M | 0.14% |
+42,762
| New | +$1.51M |
|
192
Designer Brands
DBI
$231M
| $1.51M | 0.14% |
111,466
-40,407
| -27% | -$546K |
|
193
MongoDB
MDB
$26.4B
| $1.51M | 0.14% |
3,395
+1,448
| +74% | +$642K |
|
194
Sun Communities
SUI
$16.2B
| $1.5M | 0.14% |
+8,536
| New | +$1.5M |
|
195
Agnico Eagle Mines
AEM
$76.3B
| $1.5M | 0.14% |
24,411
+8,755
| +56% | +$536K |
|
196
Lennox International
LII
$20.3B
| $1.47M | 0.13% |
+5,696
| New | +$1.47M |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.13% |
+58,742
| New | +$1.47M |
|
198
IMAX
IMAX
$1.6B
| $1.46M | 0.13% |
77,336
+7,818
| +11% | +$148K |
|
199
Fiverr
FVRR
$875M
| $1.46M | 0.13% |
19,190
-10,960
| -36% | -$834K |
|
200
Waters Corp
WAT
$18.2B
| $1.45M | 0.13% |
4,665
-13
| -0.3% | -$4.04K |
|