BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
This Quarter Return
-18.96%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-45%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-62.41%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
137
Reduced
187
Closed
455
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 2 |
Comcast
CMCSA
|
$5.92M |
| 3 |
AutoZone
AZO
|
$5.58M |
| 4 |
CVS Health
CVS
|
$5.22M |
| 5 |
Five Below
FIVE
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
Macy's
M
|
$8.7M |
| 4 |
Dollar General
DG
|
$8.04M |
| 5 |
Clorox
CLX
|
$7.31M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.2B
| $806K | 0.13% |
+51,731
| New | +$806K |
|
227
Monro
MNRO
$506M
| $800K | 0.13% |
+18,665
| New | +$800K |
|
228
Vistra
VST
$63.4B
| $799K | 0.13% |
34,967
+22,067
| +171% | +$504K |
|
229
TripAdvisor
TRIP
$1.98B
| $797K | 0.13% |
+44,772
| New | +$797K |
|
230
Ventas
VTR
$30.7B
| $790K | 0.13% |
+15,352
| New | +$790K |
|
231
Agilent Technologies
A
$35.4B
| $787K | 0.13% |
6,628
-2,495
| -27% | -$296K |
|
232
Cloudflare
NET
$71.4B
| $784K | 0.13% |
+17,929
| New | +$784K |
|
233
Pinterest
PINS
$25.2B
| $784K | 0.13% |
+43,161
| New | +$784K |
|
|
AVLR
234
DELISTED
Avalara, Inc.
AVLR
| $784K | 0.13% |
11,098
-7,602
| -41% | -$537K |
|
235
EPAM Systems
EPAM
$9.56B
| $772K | 0.13% |
2,620
+1,479
| +130% | +$436K |
|
236
Yeti Holdings
YETI
$2.84B
| $771K | 0.13% |
+17,824
| New | +$771K |
|
237
FedEx
FDX
$53.2B
| $767K | 0.13% |
+3,384
| New | +$767K |
|
238
Akamai
AKAM
$11.1B
| $762K | 0.13% |
8,347
+4,053
| +94% | +$370K |
|
239
Blackstone
BX
$130B
| $761K | 0.13% |
+8,344
| New | +$761K |
|
240
Martin Marietta Materials
MLM
$36.8B
| $759K | 0.13% |
2,538
-8,549
| -77% | -$2.56M |
|
241
Fifth Third Bancorp
FITB
$30B
| $745K | 0.12% |
22,179
-25,028
| -53% | -$841K |
|
242
Honeywell
HON
$136B
| $745K | 0.12% |
+4,284
| New | +$745K |
|
243
Teleflex
TFX
$5.56B
| $744K | 0.12% |
3,028
+1,411
| +87% | +$347K |
|
244
BP
BP
$89.2B
| $743K | 0.12% |
26,212
-46,481
| -64% | -$1.32M |
|
245
Exact Sciences
EXAS
$9.19B
| $743K | 0.12% |
18,859
-24,095
| -56% | -$949K |
|
246
Altria Group
MO
$112B
| $738K | 0.12% |
+17,663
| New | +$738K |
|
247
Avery Dennison
AVY
$13B
| $737K | 0.12% |
+4,551
| New | +$737K |
|
248
Occidental Petroleum
OXY
$45.8B
| $731K | 0.12% |
12,417
-47,612
| -79% | -$2.8M |
|
249
Cenovus Energy
CVE
$29.9B
| $720K | 0.12% |
+37,893
| New | +$720K |
|
250
Procter & Gamble
PG
$369B
| $720K | 0.12% |
5,009
-12,985
| -72% | -$1.87M |
|