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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$2.99B
| $1.53M | 0.09% |
39,045
+23,601
| +153% | +$923K |
|
302
LXP Industrial Trust
LXP
$2.71B
| $1.52M | 0.09% |
+119,401
| New | +$1.52M |
|
303
Sunrun
RUN
$4.19B
| $1.52M | 0.09% |
+34,580
| New | +$1.52M |
|
304
TJX Companies
TJX
$155B
| $1.51M | 0.08% |
+22,942
| New | +$1.51M |
|
305
3D Systems Corporation
DDD
$272M
| $1.5M | 0.08% |
54,553
-6,464
| -11% | -$178K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.08% |
2,405
+1,369
| +132% | +$852K |
|
307
Evercore
EVR
$12.3B
| $1.49M | 0.08% |
+11,161
| New | +$1.49M |
|
308
Designer Brands
DBI
$231M
| $1.48M | 0.08% |
106,321
-19,472
| -15% | -$271K |
|
309
NVIDIA
NVDA
$4.07T
| $1.47M | 0.08% |
71,100
-497,900
| -88% | -$10.3M |
|
310
Packaging Corp of America
PKG
$19.8B
| $1.46M | 0.08% |
+10,639
| New | +$1.46M |
|
311
Knight Transportation
KNX
$7B
| $1.46M | 0.08% |
+28,438
| New | +$1.46M |
|
312
ArcelorMittal
MT
$26B
| $1.45M | 0.08% |
+47,992
| New | +$1.45M |
|
313
Albemarle
ALB
$9.6B
| $1.44M | 0.08% |
6,583
+3,556
| +117% | +$778K |
|
|
LTHM
314
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.08% |
62,350
+30,988
| +99% | +$716K |
|
|
TRTN
315
DELISTED
Triton International Limited
TRTN
| $1.44M | 0.08% |
27,637
+17,712
| +178% | +$922K |
|
316
Beyond Meat
BYND
$189M
| $1.43M | 0.08% |
13,626
+8,942
| +191% | +$941K |
|
|
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.43M | 0.08% |
+41,653
| New | +$1.43M |
|
318
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.42M | 0.08% |
+45,867
| New | +$1.42M |
|
319
SL Green Realty
SLG
$4.4B
| $1.41M | 0.08% |
+19,930
| New | +$1.41M |
|
320
BILL Holdings
BILL
$5.24B
| $1.4M | 0.08% |
+5,256
| New | +$1.4M |
|
321
Boston Properties
BXP
$12.2B
| $1.4M | 0.08% |
+12,889
| New | +$1.4M |
|
322
Exelon
EXC
$43.9B
| $1.38M | 0.08% |
+40,094
| New | +$1.38M |
|
323
Western Digital
WDC
$31.9B
| $1.38M | 0.08% |
32,399
+16,841
| +108% | +$718K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.08% |
34,225
+5,358
| +19% | +$216K |
|
325
Eventbrite
EB
$254M
| $1.37M | 0.08% |
72,261
+9,146
| +14% | +$173K |
|