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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46.2B
| $572K | 0.09% |
9,299
+4,559
| +96% | +$280K |
|
302
Arista Networks
ANET
$177B
| $564K | 0.09% |
+24,052
| New | +$564K |
|
303
Mondelez International
MDLZ
$78.8B
| $552K | 0.09% |
8,892
-1,702
| -16% | -$106K |
|
304
Diamondback Energy
FANG
$41.3B
| $547K | 0.09% |
4,516
-25
| -0.6% | -$3.03K |
|
305
Oceaneering
OII
$2.47B
| $547K | 0.09% |
51,241
+19,714
| +63% | +$210K |
|
306
HEICO
HEI
$44.9B
| $537K | 0.09% |
4,092
-671
| -14% | -$88.1K |
|
|
TGI
307
DELISTED
Triumph Group
TGI
| $535K | 0.09% |
+40,251
| New | +$535K |
|
308
Zoetis
ZTS
$67.9B
| $535K | 0.09% |
3,111
+1,875
| +152% | +$322K |
|
309
National Storage Affiliates Trust
NSA
$2.51B
| $533K | 0.09% |
10,644
-5,219
| -33% | -$261K |
|
310
1-800-Flowers.com
FLWS
$329M
| $531K | 0.09% |
+55,820
| New | +$531K |
|
311
Hologic
HOLX
$14.8B
| $528K | 0.09% |
7,623
+4,311
| +130% | +$299K |
|
312
SM Energy
SM
$3.24B
| $528K | 0.09% |
+15,457
| New | +$528K |
|
313
Park Hotels & Resorts
PK
$2.42B
| $527K | 0.09% |
+38,808
| New | +$527K |
|
314
Organon & Co
OGN
$2.52B
| $526K | 0.09% |
+15,599
| New | +$526K |
|
315
Shell
SHEL
$210B
| $525K | 0.09% |
+10,046
| New | +$525K |
|
316
Equity Lifestyle Properties
ELS
$11.8B
| $524K | 0.09% |
+7,430
| New | +$524K |
|
317
Lincoln National
LNC
$8.19B
| $524K | 0.09% |
+11,207
| New | +$524K |
|
318
Teva Pharmaceuticals
TEVA
$21.2B
| $524K | 0.09% |
69,685
-21,661
| -24% | -$163K |
|
319
Casella Waste Systems
CWST
$6.07B
| $523K | 0.09% |
+7,194
| New | +$523K |
|
320
Element Solutions
ESI
$6.21B
| $522K | 0.09% |
29,353
+31
| +0.1% | +$551 |
|
321
Constellation Energy
CEG
$96.6B
| $517K | 0.09% |
+9,029
| New | +$517K |
|
322
Stifel
SF
$11.8B
| $515K | 0.09% |
9,198
+170
| +2% | +$9.52K |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $512K | 0.08% |
+24,404
| New | +$512K |
|
324
Alaska Air
ALK
$7.24B
| $498K | 0.08% |
+12,427
| New | +$498K |
|
|
HES
325
DELISTED
Hess
HES
| $498K | 0.08% |
4,697
-2,696
| -36% | -$286K |
|