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 | |
|---|---|---|---|---|---|---|
201
Levi Strauss
LEVI
$8.79B
| $1.44M | 0.13% |
+72,889
| New | +$1.44M |
|
202
CF Industries
CF
$13.7B
| $1.44M | 0.13% |
+13,922
| New | +$1.44M |
|
203
Matador Resources
MTDR
$6.01B
| $1.42M | 0.13% |
+26,771
| New | +$1.42M |
|
|
TWOU
204
DELISTED
2U, Inc.
TWOU
| $1.41M | 0.13% |
+3,537
| New | +$1.41M |
|
205
Snap
SNAP
$12.4B
| $1.39M | 0.13% |
38,495
-38,538
| -50% | -$1.39M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $1.38M | 0.13% |
+96,905
| New | +$1.38M |
|
207
Armstrong World Industries
AWI
$8.58B
| $1.36M | 0.12% |
+15,056
| New | +$1.36M |
|
208
Lockheed Martin
LMT
$108B
| $1.36M | 0.12% |
+3,070
| New | +$1.36M |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $1.35M | 0.12% |
+35,555
| New | +$1.35M |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.12% |
+12,581
| New | +$1.35M |
|
211
Expeditors International
EXPD
$16.4B
| $1.34M | 0.12% |
+12,938
| New | +$1.34M |
|
212
Amgen
AMGN
$153B
| $1.33M | 0.12% |
5,516
+929
| +20% | +$225K |
|
|
SGI
213
Somnigroup International Inc.
SGI
$18.3B
| $1.33M | 0.12% |
+47,562
| New | +$1.33M |
|
214
Macerich
MAC
$4.74B
| $1.33M | 0.12% |
84,823
+51,125
| +152% | +$800K |
|
215
Lear
LEA
$5.91B
| $1.32M | 0.12% |
9,264
+7,826
| +544% | +$1.12M |
|
216
FIVE9
FIVN
$2.06B
| $1.32M | 0.12% |
11,959
+9,258
| +343% | +$1.02M |
|
217
Pool Corp
POOL
$12.4B
| $1.32M | 0.12% |
+3,121
| New | +$1.32M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $1.31M | 0.12% |
8,800
+2,666
| +43% | +$398K |
|
219
US Foods
USFD
$17.5B
| $1.31M | 0.12% |
34,828
-31,796
| -48% | -$1.2M |
|
220
KKR & Co
KKR
$121B
| $1.31M | 0.12% |
+22,320
| New | +$1.31M |
|
221
Watsco
WSO
$16.6B
| $1.3M | 0.12% |
+4,257
| New | +$1.3M |
|
|
CCXI
222
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.12% |
+51,600
| New | +$1.29M |
|
223
Urban Outfitters
URBN
$6.35B
| $1.29M | 0.12% |
51,321
+27,498
| +115% | +$691K |
|
224
KeyCorp
KEY
$20.8B
| $1.28M | 0.12% |
57,377
+5,944
| +12% | +$133K |
|
225
CDW
CDW
$22.2B
| $1.28M | 0.12% |
+7,154
| New | +$1.28M |
|