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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$208M
| $720K | 0.12% |
11,340
-10,512
| -48% | -$667K |
|
252
Digital Turbine
APPS
$455M
| $718K | 0.12% |
41,078
+18,148
| +79% | +$317K |
|
253
Xcel Energy
XEL
$42.7B
| $718K | 0.12% |
10,153
-27,431
| -73% | -$1.94M |
|
254
Texas Pacific Land
TPL
$21B
| $717K | 0.12% |
482
-262
| -35% | -$390K |
|
255
Wheaton Precious Metals
WPM
$46.4B
| $716K | 0.12% |
+19,865
| New | +$716K |
|
256
Warner Bros
WBD
$29.4B
| $712K | 0.12% |
+53,054
| New | +$712K |
|
257
American Homes 4 Rent
AMH
$12.9B
| $711K | 0.12% |
+20,057
| New | +$711K |
|
258
Cigna
CI
$80.2B
| $710K | 0.12% |
2,696
-13,937
| -84% | -$3.67M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $703K | 0.12% |
+7,432
| New | +$703K |
|
260
Colgate-Palmolive
CL
$67.3B
| $702K | 0.12% |
8,764
+5,929
| +209% | +$475K |
|
261
Asana
ASAN
$3.29B
| $690K | 0.11% |
39,226
+30,656
| +358% | +$539K |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $690K | 0.11% |
148,297
+53,355
| +56% | +$248K |
|
263
Vodafone
VOD
$28.2B
| $687K | 0.11% |
+44,090
| New | +$687K |
|
264
Buckle
BKE
$2.95B
| $685K | 0.11% |
24,748
-28,918
| -54% | -$800K |
|
265
Novartis
NVS
$248B
| $684K | 0.11% |
8,090
-4,445
| -35% | -$376K |
|
266
Brown & Brown
BRO
$31.5B
| $683K | 0.11% |
11,706
+5,124
| +78% | +$299K |
|
267
Church & Dwight Co
CHD
$22.7B
| $681K | 0.11% |
7,353
-1,010
| -12% | -$93.5K |
|
268
Coterra Energy
CTRA
$18.5B
| $679K | 0.11% |
+26,309
| New | +$679K |
|
269
Northrop Grumman
NOC
$83B
| $675K | 0.11% |
1,411
-2,269
| -62% | -$1.09M |
|
270
Mercado Libre
MELI
$120B
| $673K | 0.11% |
+1,057
| New | +$673K |
|
|
COUP
271
DELISTED
Coupa Software Incorporated
COUP
| $668K | 0.11% |
+11,701
| New | +$668K |
|
272
Analog Devices
ADI
$119B
| $661K | 0.11% |
+4,526
| New | +$661K |
|
273
Royal Bank of Canada
RY
$205B
| $661K | 0.11% |
+6,829
| New | +$661K |
|
274
Teradyne
TER
$18.9B
| $657K | 0.11% |
7,342
+2,421
| +49% | +$217K |
|
275
CubeSmart
CUBE
$9.32B
| $656K | 0.11% |
+15,357
| New | +$656K |
|