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 | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.63B
| $1.69M | 0.09% |
55,315
+28,622
| +107% | +$872K |
|
277
Airbnb
ABNB
$75.8B
| $1.68M | 0.09% |
+10,027
| New | +$1.68M |
|
278
Microchip Technology
MCHP
$35.6B
| $1.67M | 0.09% |
21,794
-8,268
| -28% | -$635K |
|
279
Voya Financial
VOYA
$7.38B
| $1.66M | 0.09% |
27,034
+19,101
| +241% | +$1.17M |
|
|
SGFY
280
DELISTED
Signify Health, Inc.
SGFY
| $1.65M | 0.09% |
+92,391
| New | +$1.65M |
|
281
Waters Corp
WAT
$18.2B
| $1.64M | 0.09% |
+4,598
| New | +$1.64M |
|
282
Pfizer
PFE
$141B
| $1.64M | 0.09% |
38,116
+15,733
| +70% | +$677K |
|
283
Waste Management
WM
$88.6B
| $1.64M | 0.09% |
+10,953
| New | +$1.64M |
|
284
Pentair
PNR
$18.1B
| $1.64M | 0.09% |
22,505
+10,541
| +88% | +$766K |
|
285
Universal Health Services
UHS
$12.1B
| $1.64M | 0.09% |
11,815
-2,341
| -17% | -$324K |
|
286
Molson Coors Class B
TAP
$9.96B
| $1.62M | 0.09% |
35,017
-20,777
| -37% | -$964K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.09% |
+10,698
| New | +$1.62M |
|
288
Opendoor
OPEN
$4.89B
| $1.62M | 0.09% |
78,822
-60,184
| -43% | -$1.24M |
|
|
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.09% |
66,153
+40,218
| +155% | +$976K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.09% |
+8,226
| New | +$1.59M |
|
291
Williams Companies
WMB
$69.9B
| $1.59M | 0.09% |
+61,203
| New | +$1.59M |
|
292
Wolfspeed
WOLF
$196M
| $1.57M | 0.09% |
19,494
-3,099
| -14% | -$250K |
|
293
ResMed
RMD
$40.6B
| $1.57M | 0.09% |
5,963
-13,298
| -69% | -$3.51M |
|
294
Xcel Energy
XEL
$43B
| $1.56M | 0.09% |
25,028
+558
| +2% | +$34.9K |
|
295
Verizon
VZ
$187B
| $1.55M | 0.09% |
+28,719
| New | +$1.55M |
|
296
DTE Energy
DTE
$28.4B
| $1.54M | 0.09% |
13,799
+3,713
| +37% | +$415K |
|
297
WIX.com
WIX
$8.52B
| $1.54M | 0.09% |
+7,841
| New | +$1.54M |
|
298
Century Communities
CCS
$2.07B
| $1.53M | 0.09% |
+24,905
| New | +$1.53M |
|
299
Vornado Realty Trust
VNO
$7.93B
| $1.53M | 0.09% |
+36,424
| New | +$1.53M |
|
|
CANO
300
DELISTED
Cano Health, Inc.
CANO
| $1.53M | 0.09% |
1,205
+905
| +302% | +$1.15M |
|