BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
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
-$492M
(-45%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-62.76%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
1,098
New
317
Increased
136
Reduced
188
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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$55.1B
| $652K | 0.11% |
+2,646
| New | +$652K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $649K | 0.11% |
9,249
-26,766
| -74% | -$1.88M |
|
278
United Airlines
UAL
$34.5B
| $648K | 0.11% |
+18,298
| New | +$648K |
|
279
Hilton Grand Vacations
HGV
$4.15B
| $646K | 0.11% |
+18,077
| New | +$646K |
|
280
Range Resources
RRC
$8.27B
| $644K | 0.11% |
+26,032
| New | +$644K |
|
281
Ollie's Bargain Outlet
OLLI
$8.18B
| $641K | 0.11% |
+10,917
| New | +$641K |
|
282
UDR
UDR
$13B
| $632K | 0.1% |
+13,725
| New | +$632K |
|
283
Bumble
BMBL
$697M
| $626K | 0.1% |
+22,222
| New | +$626K |
|
284
Restaurant Brands International
QSR
$20.7B
| $626K | 0.1% |
+12,473
| New | +$626K |
|
285
CenterPoint Energy
CNP
$24.7B
| $619K | 0.1% |
20,911
-166,344
| -89% | -$4.92M |
|
286
Franco-Nevada
FNV
$37.3B
| $619K | 0.1% |
+4,704
| New | +$619K |
|
287
Carrier Global
CARR
$55.8B
| $617K | 0.1% |
17,307
+9,551
| +123% | +$340K |
|
288
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $613K | 0.1% |
+11,213
| New | +$613K |
|
289
Lam Research
LRCX
$130B
| $610K | 0.1% |
14,320
+5,150
| +56% | +$219K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $609K | 0.1% |
6,471
+1,256
| +24% | +$118K |
|
291
DaVita
DVA
$9.86B
| $607K | 0.1% |
7,591
+2,864
| +61% | +$229K |
|
292
Palo Alto Networks
PANW
$130B
| $599K | 0.1% |
7,272
+624
| +9% | +$51.4K |
|
293
Aptiv
APTV
$17.5B
| $598K | 0.1% |
6,714
+4,816
| +254% | +$429K |
|
294
Las Vegas Sands
LVS
$36.9B
| $598K | 0.1% |
+17,790
| New | +$598K |
|
295
RingCentral
RNG
$2.89B
| $597K | 0.1% |
11,425
+1,609
| +16% | +$84.1K |
|
296
Tyson Foods
TSN
$20B
| $597K | 0.1% |
6,933
-22,368
| -76% | -$1.93M |
|
297
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595K | 0.1% |
+2,179
| New | +$595K |
|
298
Comerica
CMA
$8.85B
| $591K | 0.1% |
+8,048
| New | +$591K |
|
299
Bio-Techne
TECH
$8.46B
| $591K | 0.1% |
+6,816
| New | +$591K |
|
300
Revolve Group
RVLV
$1.7B
| $574K | 0.09% |
22,147
-64,780
| -75% | -$1.68M |
|