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 | |
|---|---|---|---|---|---|---|
351
Meritage Homes
MTH
$5.89B
| $1.24M | 0.07% |
+25,498
| New | +$1.24M |
|
352
Enphase Energy
ENPH
$5.18B
| $1.24M | 0.07% |
+8,241
| New | +$1.24M |
|
353
United Microelectronic
UMC
$17.1B
| $1.24M | 0.07% |
+108,159
| New | +$1.24M |
|
354
Cummins
CMI
$55.1B
| $1.23M | 0.07% |
5,482
-14,181
| -72% | -$3.18M |
|
355
LiveRamp
RAMP
$1.86B
| $1.23M | 0.07% |
25,954
+18,219
| +236% | +$861K |
|
356
Medtronic
MDT
$119B
| $1.23M | 0.07% |
+9,772
| New | +$1.23M |
|
357
Petrobras
PBR
$78.7B
| $1.22M | 0.07% |
117,891
+65,669
| +126% | +$679K |
|
358
AstraZeneca
AZN
$253B
| $1.22M | 0.07% |
20,274
+11,939
| +143% | +$717K |
|
|
FSR
359
DELISTED
Fisker Inc.
FSR
| $1.22M | 0.07% |
83,081
+32,449
| +64% | +$475K |
|
360
Eli Lilly
LLY
$652B
| $1.21M | 0.07% |
5,241
+3,613
| +222% | +$835K |
|
361
UDR
UDR
$13B
| $1.21M | 0.07% |
+22,810
| New | +$1.21M |
|
362
Dana Inc
DAN
$2.7B
| $1.21M | 0.07% |
54,286
-9,176
| -14% | -$204K |
|
363
Cushman & Wakefield
CWK
$3.84B
| $1.2M | 0.07% |
+64,535
| New | +$1.2M |
|
364
Corteva
CTVA
$49.1B
| $1.2M | 0.07% |
28,513
-135,939
| -83% | -$5.72M |
|
365
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.2M | 0.07% |
8,001
+6,309
| +373% | +$942K |
|
366
Prestige Consumer Healthcare
PBH
$3.2B
| $1.18M | 0.07% |
20,952
+10,014
| +92% | +$562K |
|
367
Fiserv
FI
$73.4B
| $1.18M | 0.07% |
10,831
+3,049
| +39% | +$331K |
|
368
Rackspace Technology
RXT
$335M
| $1.17M | 0.07% |
82,266
+66,738
| +430% | +$949K |
|
369
Civitas Resources
CIVI
$3.19B
| $1.16M | 0.07% |
+24,306
| New | +$1.16M |
|
370
WESCO International
WCC
$10.7B
| $1.16M | 0.07% |
10,091
+1,707
| +20% | +$197K |
|
371
Bloomin' Brands
BLMN
$605M
| $1.16M | 0.07% |
46,466
-168,050
| -78% | -$4.2M |
|
372
Shift4
FOUR
$6.01B
| $1.16M | 0.06% |
+14,964
| New | +$1.16M |
|
373
MP Materials
MP
$11.2B
| $1.16M | 0.06% |
+35,948
| New | +$1.16M |
|
374
Steel Dynamics
STLD
$19.8B
| $1.15M | 0.06% |
+19,629
| New | +$1.15M |
|
375
Jabil
JBL
$22.5B
| $1.15M | 0.06% |
19,641
+6,190
| +46% | +$361K |
|