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 | |
|---|---|---|---|---|---|---|
326
Sensata Technologies
ST
$4.66B
| $498K | 0.08% |
+12,053
| New | +$498K |
|
327
Armstrong World Industries
AWI
$8.58B
| $494K | 0.08% |
6,589
-8,467
| -56% | -$635K |
|
328
First Trust Natural Gas ETF
FCG
$329M
| $494K | 0.08% |
+22,566
| New | +$494K |
|
329
Mine Safety
MSA
$6.67B
| $494K | 0.08% |
+4,084
| New | +$494K |
|
330
Lyft
LYFT
$6.91B
| $493K | 0.08% |
37,116
-164,766
| -82% | -$2.19M |
|
331
Jack in the Box
JACK
$386M
| $492K | 0.08% |
8,782
-13,179
| -60% | -$738K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.08% |
5,309
-26
| -0.5% | -$2.41K |
|
333
Robinhood
HOOD
$90B
| $491K | 0.08% |
+59,674
| New | +$491K |
|
334
McDonald's
MCD
$224B
| $490K | 0.08% |
+1,986
| New | +$490K |
|
335
Matador Resources
MTDR
$6.01B
| $490K | 0.08% |
10,527
-16,244
| -61% | -$756K |
|
336
Fiserv
FI
$73.4B
| $489K | 0.08% |
5,498
-6,566
| -54% | -$584K |
|
337
Terreno Realty
TRNO
$6.1B
| $488K | 0.08% |
+8,748
| New | +$488K |
|
338
Pool Corp
POOL
$12.4B
| $486K | 0.08% |
1,384
-1,737
| -56% | -$610K |
|
339
Aramark
ARMK
$10.2B
| $481K | 0.08% |
+21,732
| New | +$481K |
|
340
Protolabs
PRLB
$1.19B
| $480K | 0.08% |
10,028
+5,371
| +115% | +$257K |
|
341
CrowdStrike
CRWD
$105B
| $479K | 0.08% |
2,841
-7,661
| -73% | -$1.29M |
|
342
Fortinet
FTNT
$60.4B
| $477K | 0.08% |
+8,429
| New | +$477K |
|
343
Southern Copper
SCCO
$83.6B
| $473K | 0.08% |
+9,979
| New | +$473K |
|
344
ICICI Bank
IBN
$113B
| $472K | 0.08% |
26,605
-247,597
| -90% | -$4.39M |
|
345
Invitation Homes
INVH
$18.5B
| $472K | 0.08% |
13,252
-66,703
| -83% | -$2.38M |
|
346
Resideo Technologies
REZI
$5.32B
| $472K | 0.08% |
+24,319
| New | +$472K |
|
347
PACCAR
PCAR
$52B
| $470K | 0.08% |
+8,567
| New | +$470K |
|
348
BorgWarner
BWA
$9.53B
| $468K | 0.08% |
+15,938
| New | +$468K |
|
349
O-I Glass
OI
$1.97B
| $468K | 0.08% |
+33,396
| New | +$468K |
|
350
Polaris
PII
$3.33B
| $465K | 0.08% |
4,683
-4,627
| -50% | -$459K |
|