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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.89M | 0.11% |
+3,094
| New | +$1.89M |
|
|
HIBB
252
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.11% |
+26,663
| New | +$1.89M |
|
253
Westlake Corp
WLK
$11.5B
| $1.88M | 0.11% |
20,641
+17,125
| +487% | +$1.56M |
|
254
NOV
NOV
$4.95B
| $1.87M | 0.1% |
142,531
+127,461
| +846% | +$1.67M |
|
255
Trinseo
TSE
$88.1M
| $1.87M | 0.1% |
+34,543
| New | +$1.87M |
|
256
IBM
IBM
$232B
| $1.86M | 0.1% |
14,001
-17,600
| -56% | -$2.34M |
|
257
Medifast
MED
$149M
| $1.86M | 0.1% |
9,638
+2,478
| +35% | +$477K |
|
258
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.1% |
41,281
+34,850
| +542% | +$1.56M |
|
259
Consolidated Edison
ED
$35.4B
| $1.83M | 0.1% |
25,261
-15,741
| -38% | -$1.14M |
|
260
Target
TGT
$42.3B
| $1.83M | 0.1% |
8,013
-23,806
| -75% | -$5.45M |
|
261
Mister Car Wash
MCW
$1.85B
| $1.83M | 0.1% |
+100,083
| New | +$1.83M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.1% |
2,925
-477
| -14% | -$298K |
|
263
Nabors Industries
NBR
$560M
| $1.82M | 0.1% |
+18,848
| New | +$1.82M |
|
264
Edison International
EIX
$21B
| $1.81M | 0.1% |
32,550
-44,302
| -58% | -$2.46M |
|
|
DISCA
265
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.1% |
70,760
+37,084
| +110% | +$941K |
|
266
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.1% |
7,455
-11,118
| -60% | -$2.67M |
|
267
Ashland
ASH
$2.51B
| $1.79M | 0.1% |
20,054
+16,662
| +491% | +$1.48M |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $1.78M | 0.1% |
+16,475
| New | +$1.78M |
|
269
National Vision
EYE
$1.86B
| $1.78M | 0.1% |
31,271
-41,072
| -57% | -$2.33M |
|
270
Annaly Capital Management
NLY
$14.2B
| $1.76M | 0.1% |
+52,290
| New | +$1.76M |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.1% |
9,671
+3,749
| +63% | +$680K |
|
272
Automatic Data Processing
ADP
$120B
| $1.73M | 0.1% |
+8,673
| New | +$1.73M |
|
273
Clean Harbors
CLH
$12.7B
| $1.72M | 0.1% |
+16,589
| New | +$1.72M |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.71M | 0.1% |
+37,032
| New | +$1.71M |
|
275
Gates Industrial
GTES
$6.68B
| $1.69M | 0.09% |
+103,623
| New | +$1.69M |
|