BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-1.76%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$38.5M
(-2.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
1,403
New
516
Increased
236
Reduced
221
Closed
429
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.7M |
| 2 |
CVS Health
CVS
|
$15.9M |
| 3 |
Kinder Morgan
KMI
|
$13.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.7M |
| 2 |
Starbucks
SBUX
|
$20.1M |
| 3 |
Mastercard
MA
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 5 |
AbbVie
ABBV
|
$17.7M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 11% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $2.16M | 0.12% |
+81,666
| New | +$2.16M |
|
227
SM Energy
SM
$3.09B
| $2.13M | 0.12% |
+80,888
| New | +$2.13M |
|
228
Royal Bank of Canada
RY
$204B
| $2.12M | 0.12% |
+21,302
| New | +$2.12M |
|
229
T Rowe Price
TROW
$23.8B
| $2.11M | 0.12% |
+10,727
| New | +$2.11M |
|
230
Cisco
CSCO
$264B
| $2.11M | 0.12% |
38,734
-27,629
| -42% | -$1.5M |
|
231
FedEx
FDX
$53.7B
| $2.11M | 0.12% |
+9,608
| New | +$2.11M |
|
232
Take-Two Interactive
TTWO
$44.2B
| $2.1M | 0.12% |
13,630
-1,371
| -9% | -$211K |
|
233
Okta
OKTA
$16.1B
| $2.06M | 0.12% |
+8,676
| New | +$2.06M |
|
234
Atlassian
TEAM
$45.2B
| $2.06M | 0.11% |
5,252
-6
| -0.1% | -$2.35K |
|
235
Polaris
PII
$3.33B
| $2.05M | 0.11% |
+17,159
| New | +$2.05M |
|
236
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.11% |
+12,448
| New | +$2.05M |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $2.03M | 0.11% |
12,127
+6,642
| +121% | +$1.11M |
|
238
Wabtec
WAB
$33B
| $2.02M | 0.11% |
23,434
-42,385
| -64% | -$3.65M |
|
239
Encompass Health
EHC
$12.6B
| $2M | 0.11% |
+33,527
| New | +$2M |
|
240
Blackrock
BLK
$170B
| $1.98M | 0.11% |
+2,357
| New | +$1.98M |
|
241
Tesla
TSLA
$1.13T
| $1.97M | 0.11% |
7,614
-2,256
| -23% | -$583K |
|
|
AHT
242
Ashford Hospitality Trust
AHT
$37.7M
| $1.97M | 0.11% |
+13,361
| New | +$1.97M |
|
243
H&R Block
HRB
$6.85B
| $1.96M | 0.11% |
+78,449
| New | +$1.96M |
|
244
NetApp
NTAP
$23.7B
| $1.96M | 0.11% |
21,830
-6,275
| -22% | -$563K |
|
245
Teledyne Technologies
TDY
$25.7B
| $1.95M | 0.11% |
4,533
-10,482
| -70% | -$4.5M |
|
|
MCFE
246
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.94M | 0.11% |
+87,638
| New | +$1.94M |
|
247
Teck Resources
TECK
$16.8B
| $1.92M | 0.11% |
+76,871
| New | +$1.92M |
|
248
ASE Group
ASX
$22.8B
| $1.91M | 0.11% |
243,883
+225,805
| +1,249% | +$1.77M |
|
249
Qorvo
QRVO
$8.61B
| $1.91M | 0.11% |
11,437
+235
| +2% | +$39.3K |
|
250
Talos Energy
TALO
$1.65B
| $1.91M | 0.11% |
138,524
+109,880
| +384% | +$1.51M |
|