BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 3 |
Kroger
KR
|
+$2.14M |
| 4 |
Coca-Cola
KO
|
+$1.89M |
| 5 |
SiriusXM
SIRI
|
+$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
T-Mobile US
TMUS
|
+$9.28M |
| 3 |
Starbucks
SBUX
|
+$8.92M |
| 4 |
Dollar General
DG
|
+$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| – | – |
-37,494
| Closed | -$1.45M |
|
352
Paycom
PAYC
$12.5B
| – | – |
-10,237
| Closed | -$2.71M |
|
353
Pembina Pipeline
PBA
$22.2B
| – | – |
-19,468
| Closed | -$721K |
|
354
PBF Energy
PBF
$3.47B
| – | – |
-44,517
| Closed | -$1.4M |
|
355
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-5,990
| Closed | -$243K |
|
356
Pitney Bowes
PBI
$2.02B
| – | – |
-13,293
| Closed | -$54K |
|
357
PagerDuty
PD
$1.55B
| – | – |
-38,647
| Closed | -$904K |
|
358
PepsiCo
PEP
$196B
| – | – |
-2,830
| Closed | -$387K |
|
359
Principal Financial Group
PFG
$17.8B
| – | – |
-6,086
| Closed | -$335K |
|
360
Procter & Gamble
PG
$373B
| – | – |
-14,884
| Closed | -$1.86M |
|
361
Progressive
PGR
$143B
| – | – |
-12,760
| Closed | -$924K |
|
362
Parker-Hannifin
PH
$95.7B
| – | – |
-3,596
| Closed | -$740K |
|
363
Pultegroup
PHM
$27B
| – | – |
-31,704
| Closed | -$1.23M |
|
364
Pinterest
PINS
$24.8B
| – | – |
-101,251
| Closed | -$1.89M |
|
365
POSCO
PKX
$15.4B
| – | – |
-3,961
| Closed | -$201K |
|
366
Children's Place
PLCE
$143M
| – | – |
-32,111
| Closed | -$2.01M |
|
367
Planet Fitness
PLNT
$8.61B
| – | – |
-30,416
| Closed | -$2.27M |
|
368
Plexus
PLXS
$3.68B
| – | – |
-3,436
| Closed | -$264K |
|
369
Pinnacle West Capital
PNW
$10.4B
| – | – |
-7,297
| Closed | -$656K |
|
370
Portland General Electric
POR
$4.64B
| – | – |
-5,947
| Closed | -$332K |
|
371
Pilgrim's Pride
PPC
$10.4B
| – | – |
-10,454
| Closed | -$342K |
|
372
PPL Corp
PPL
$26.4B
| – | – |
-93,128
| Closed | -$3.34M |
|
373
ProAssurance
PRA
$1.22B
| – | – |
-17,244
| Closed | -$623K |
|
374
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-10,125
| Closed | -$1.21M |
|
375
Primerica
PRI
$8.79B
| – | – |
-2,359
| Closed | -$308K |
|