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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.8B
| $1.34M | 0.14% |
+47,315
| New | +$1.34M |
|
202
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.14% |
+4,744
| New | +$1.34M |
|
203
Boot Barn
BOOT
$5.58B
| $1.34M | 0.14% |
+21,430
| New | +$1.34M |
|
204
Donaldson
DCI
$9.44B
| $1.33M | 0.14% |
+22,889
| New | +$1.33M |
|
205
Kemper
KMPR
$3.39B
| $1.32M | 0.14% |
16,607
+13,205
| +388% | +$1.05M |
|
206
Factset
FDS
$14B
| $1.32M | 0.14% |
4,285
-5,795
| -57% | -$1.79M |
|
207
HEICO Class A
HEI.A
$35.1B
| $1.32M | 0.14% |
11,634
+9,233
| +385% | +$1.05M |
|
208
BWX Technologies
BWXT
$15B
| $1.32M | 0.13% |
+20,011
| New | +$1.32M |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.13% |
+16,748
| New | +$1.32M |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.13% |
5,673
-18,169
| -76% | -$4.22M |
|
211
Ametek
AME
$43.3B
| $1.32M | 0.13% |
+10,319
| New | +$1.32M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $1.31M | 0.13% |
+7,836
| New | +$1.31M |
|
213
ABM Industries
ABM
$3B
| $1.31M | 0.13% |
+25,606
| New | +$1.31M |
|
214
MasTec
MTZ
$14B
| $1.31M | 0.13% |
+13,940
| New | +$1.31M |
|
|
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.28M | 0.13% |
+33,808
| New | +$1.28M |
|
216
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.13% |
+4,135
| New | +$1.28M |
|
217
Q2 Holdings
QTWO
$4.92B
| $1.26M | 0.13% |
+12,585
| New | +$1.26M |
|
218
Chemed
CHE
$6.79B
| $1.26M | 0.13% |
2,741
+2,127
| +346% | +$978K |
|
219
Brookfield Renewable
BEPC
$5.96B
| $1.25M | 0.13% |
+26,710
| New | +$1.25M |
|
220
Teledyne Technologies
TDY
$25.7B
| $1.25M | 0.13% |
3,019
-1,687
| -36% | -$698K |
|
221
KBR
KBR
$6.4B
| $1.25M | 0.13% |
32,503
+3,580
| +12% | +$137K |
|
222
Medtronic
MDT
$119B
| $1.24M | 0.13% |
10,526
-39,792
| -79% | -$4.7M |
|
223
Nutrien
NTR
$27.4B
| $1.24M | 0.13% |
22,955
-1,604
| -7% | -$86.4K |
|
|
ONEM
224
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.23M | 0.13% |
+31,584
| New | +$1.23M |
|
|
TRTN
225
DELISTED
Triton International Limited
TRTN
| $1.23M | 0.13% |
22,389
+14,913
| +199% | +$820K |
|