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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| $464K | 0.08% |
5,660
-1,178
| -17% | -$96.6K |
|
352
Constellation Brands
STZ
$26.2B
| $464K | 0.08% |
+1,990
| New | +$464K |
|
353
Gartner
IT
$18.6B
| $462K | 0.08% |
+1,909
| New | +$462K |
|
354
Weyerhaeuser
WY
$18.9B
| $460K | 0.08% |
13,901
+1,529
| +12% | +$50.6K |
|
355
Burlington
BURL
$18.4B
| $457K | 0.08% |
3,356
-8,738
| -72% | -$1.19M |
|
356
Trinseo
TSE
$88.1M
| $448K | 0.07% |
+11,656
| New | +$448K |
|
357
Health Care Select Sector SPDR Fund
XLV
$34B
| $445K | 0.07% |
+3,469
| New | +$445K |
|
358
Dave & Buster's
PLAY
$820M
| $444K | 0.07% |
+13,544
| New | +$444K |
|
359
Universal Health Services
UHS
$12.1B
| $443K | 0.07% |
4,396
-2,572
| -37% | -$259K |
|
360
Children's Place
PLCE
$121M
| $439K | 0.07% |
+11,289
| New | +$439K |
|
361
Watsco
WSO
$16.6B
| $434K | 0.07% |
1,817
-2,440
| -57% | -$583K |
|
362
Invesco
IVZ
$9.81B
| $429K | 0.07% |
+26,579
| New | +$429K |
|
363
TransDigm Group
TDG
$71.6B
| $424K | 0.07% |
+790
| New | +$424K |
|
364
Vermilion Energy
VET
$1.12B
| $421K | 0.07% |
+22,105
| New | +$421K |
|
365
CONMED
CNMD
$1.7B
| $418K | 0.07% |
+4,366
| New | +$418K |
|
366
iRobot
IRBT
$102M
| $416K | 0.07% |
+11,307
| New | +$416K |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $415K | 0.07% |
2,318
-1,949
| -46% | -$349K |
|
368
Tenet Healthcare
THC
$17.3B
| $414K | 0.07% |
+7,885
| New | +$414K |
|
369
Trane Technologies
TT
$92.1B
| $412K | 0.07% |
3,175
-675
| -18% | -$87.6K |
|
370
Coherent
COHR
$15.2B
| $408K | 0.07% |
+8,008
| New | +$408K |
|
371
Nucor
NUE
$33.8B
| $405K | 0.07% |
+3,876
| New | +$405K |
|
372
Charles River Laboratories
CRL
$8.07B
| $402K | 0.07% |
+1,877
| New | +$402K |
|
373
Albertsons Companies
ACI
$10.7B
| $398K | 0.07% |
14,913
-36,156
| -71% | -$965K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $397K | 0.07% |
101,426
-55,132
| -35% | -$216K |
|
375
Baker Hughes
BKR
$44.9B
| $396K | 0.07% |
13,703
-9,453
| -41% | -$273K |
|