BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
+9.21%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+19%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
11.57%
Holding
835
New
333
Increased
135
Reduced
112
Closed
255
Top Buys
| 1 |
Planet Fitness
PLNT
|
$9.45M |
| 2 |
Visa
V
|
$8.99M |
| 3 |
Electronic Arts
EA
|
$8.39M |
| 4 |
Tractor Supply
TSCO
|
$7.88M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$7.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 2 |
Bath & Body Works
BBWI
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$7.35M |
| 4 |
TJX Companies
TJX
|
$7.01M |
| 5 |
Domino's
DPZ
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 27.57% |
| 2 | Industrials | 13.58% |
| 3 | Technology | 11.36% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$54.3B
| $1.05M | 0.14% |
67,254
-29,664
| -31% | -$461K |
|
202
Group 1 Automotive
GPI
$5.95B
| $1.04M | 0.14% |
11,795
+622
| +6% | +$55K |
|
203
Teleflex
TFX
$5.54B
| $1.02M | 0.14% |
+2,995
| New | +$1.02M |
|
|
TVTY
204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | 0.14% |
+72,716
| New | +$1.02M |
|
205
Owens & Minor
OMI
$377M
| $1.01M | 0.14% |
+40,360
| New | +$1.01M |
|
206
Prosperity Bancshares
PB
$6.54B
| $1M | 0.14% |
+19,333
| New | +$1M |
|
207
Ryder
R
$7.58B
| $1M | 0.14% |
23,701
+3,316
| +16% | +$140K |
|
208
Whirlpool
WHR
$5.12B
| $992K | 0.13% |
5,395
-100
| -2% | -$18.4K |
|
209
ITT
ITT
$13.1B
| $982K | 0.13% |
+16,637
| New | +$982K |
|
210
Coca-Cola Europacific Partners
CCEP
$39.9B
| $980K | 0.13% |
25,249
+3,719
| +17% | +$144K |
|
211
Halliburton
HAL
$19.2B
| $979K | 0.13% |
81,231
-24,786
| -23% | -$299K |
|
212
Under Armour Class C
UA
$2.11B
| $979K | 0.13% |
+99,448
| New | +$979K |
|
213
Steel Dynamics
STLD
$18.9B
| $961K | 0.13% |
33,578
+20,371
| +154% | +$583K |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $961K | 0.13% |
+89,132
| New | +$961K |
|
215
Suncor Energy
SU
$50.2B
| $955K | 0.13% |
+78,106
| New | +$955K |
|
216
TC Energy
TRP
$54B
| $954K | 0.13% |
+22,699
| New | +$954K |
|
217
McDonald's
MCD
$224B
| $950K | 0.13% |
+4,327
| New | +$950K |
|
218
HF Sinclair
DINO
$9.59B
| $944K | 0.13% |
47,870
+18,931
| +65% | +$373K |
|
|
PCGU
219
DELISTED
PG&E Corporation
PCGU
| $943K | 0.13% |
+9,618
| New | +$943K |
|
220
Zurn Elkay Water Solutions
ZWS
$7.53B
| $939K | 0.13% |
31,474
+5,036
| +19% | +$150K |
|
221
BP
BP
$90B
| $937K | 0.13% |
53,676
+37,162
| +225% | +$649K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.97B
| $936K | 0.13% |
+22,635
| New | +$936K |
|
223
Moelis & Co
MC
$5.21B
| $922K | 0.13% |
26,232
-433
| -2% | -$15.2K |
|
224
Sonoco
SON
$4.61B
| $912K | 0.12% |
+17,862
| New | +$912K |
|
225
AbbVie
ABBV
$372B
| $910K | 0.12% |
+10,390
| New | +$910K |
|