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 | |
|---|---|---|---|---|---|---|
|
PING
326
DELISTED
Ping Identity Holding Corp.
PING
| $1.35M | 0.08% |
55,005
-22,590
| -29% | -$555K |
|
327
Pure Storage
PSTG
$25.9B
| $1.35M | 0.08% |
53,630
-72,698
| -58% | -$1.83M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.35M | 0.08% |
4,949
+3,519
| +246% | +$958K |
|
329
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.08% |
+9,290
| New | +$1.34M |
|
330
Exact Sciences
EXAS
$10.2B
| $1.32M | 0.07% |
+13,873
| New | +$1.32M |
|
331
MDU Resources
MDU
$3.31B
| $1.32M | 0.07% |
+117,169
| New | +$1.32M |
|
332
BioNTech
BNTX
$27B
| $1.32M | 0.07% |
+4,831
| New | +$1.32M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.31M | 0.07% |
18,586
+9,326
| +101% | +$658K |
|
334
GFL Environmental
GFL
$17.4B
| $1.31M | 0.07% |
+35,264
| New | +$1.31M |
|
335
Robert Half
RHI
$3.77B
| $1.31M | 0.07% |
13,054
-12,537
| -49% | -$1.26M |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
7,662
+3,778
| +97% | +$642K |
|
337
Digital Turbine
APPS
$483M
| $1.3M | 0.07% |
18,859
-15,778
| -46% | -$1.09M |
|
338
Zoom
ZM
$25B
| $1.3M | 0.07% |
4,960
+4,136
| +502% | +$1.08M |
|
339
Antero Midstream
AM
$8.73B
| $1.29M | 0.07% |
+123,937
| New | +$1.29M |
|
340
Natera
NTRA
$23.1B
| $1.28M | 0.07% |
11,471
+8,999
| +364% | +$1M |
|
|
LGF.A
341
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | 0.07% |
+89,932
| New | +$1.28M |
|
342
Ross Stores
ROST
$49.4B
| $1.27M | 0.07% |
11,683
+1,643
| +16% | +$179K |
|
343
Compass Minerals
CMP
$784M
| $1.27M | 0.07% |
+19,664
| New | +$1.27M |
|
344
Qiagen
QGEN
$10.3B
| $1.26M | 0.07% |
23,009
+980
| +4% | +$53.7K |
|
345
Assured Guaranty
AGO
$3.91B
| $1.25M | 0.07% |
26,700
+10,042
| +60% | +$470K |
|
346
Ingersoll Rand
IR
$32.2B
| $1.25M | 0.07% |
24,746
-30,400
| -55% | -$1.53M |
|
347
Lear
LEA
$5.91B
| $1.25M | 0.07% |
+7,959
| New | +$1.25M |
|
|
EFC
348
Ellington Financial
EFC
$1.38B
| $1.24M | 0.07% |
+67,920
| New | +$1.24M |
|
349
KLA
KLAC
$119B
| $1.24M | 0.07% |
3,708
-3,221
| -46% | -$1.08M |
|
350
Brown & Brown
BRO
$31.3B
| $1.24M | 0.07% |
+22,334
| New | +$1.24M |
|