BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Kroger
KR
|
+$2.14M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
SiriusXM
SIRI
|
+$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$3.51B
| – | – |
-8,606
| Closed | -$745K |
|
227
Viavi Solutions
VIAV
$2.59B
| – | – |
-13,521
| Closed | -$203K |
|
228
VICI Properties
VICI
$35.5B
| – | – |
-14,511
| Closed | -$371K |
|
229
Virtu Financial
VIRT
$3.26B
| – | – |
-12,926
| Closed | -$207K |
|
230
Telefônica Brasil
VIV
$19.9B
| – | – |
-45,744
| Closed | -$655K |
|
231
Viking Therapeutics
VKTX
$2.87B
| – | – |
-30,494
| Closed | -$245K |
|
232
Valmont Industries
VMI
$7.49B
| – | – |
-1,836
| Closed | -$275K |
|
233
Vodafone
VOD
$28.4B
| – | – |
-31,054
| Closed | -$600K |
|
234
VeriSign
VRSN
$26.4B
| – | – |
-1,401
| Closed | -$270K |
|
235
Vishay Intertechnology
VSH
$2.09B
| – | – |
-14,613
| Closed | -$311K |
|
236
Vistra
VST
$63.7B
| – | – |
-16,161
| Closed | -$372K |
|
237
Valvoline
VVV
$5.08B
| – | – |
-26,723
| Closed | -$572K |
|
238
Wayfair
W
$11.3B
| – | – |
-31,154
| Closed | -$2.82M |
|
239
Wabtec
WAB
$32.6B
| – | – |
-25,783
| Closed | -$2.01M |
|
240
WaFd
WAFD
$2.48B
| – | – |
-7,054
| Closed | -$259K |
|
241
WESCO International
WCC
$10.6B
| – | – |
-8,864
| Closed | -$526K |
|
242
Werner Enterprises
WERN
$1.71B
| – | – |
-5,751
| Closed | -$209K |
|
243
Wendy's
WEN
$1.92B
| – | – |
-103,423
| Closed | -$2.3M |
|
244
Wells Fargo
WFC
$254B
| – | – |
-10,927
| Closed | -$588K |
|
245
Winnebago Industries
WGO
$1.02B
| – | – |
-6,296
| Closed | -$334K |
|
246
WIX.com
WIX
$8.52B
| – | – |
-6,816
| Closed | -$834K |
|
247
World Kinect Corp
WKC
$1.47B
| – | – |
-23,390
| Closed | -$1.02M |
|
248
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-18,882
| Closed | -$733K |
|
249
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-31,758
| Closed | -$945K |
|
250
World Acceptance Corp
WRLD
$937M
| – | – |
-9,684
| Closed | -$837K |
|