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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.18B
| – | – |
-6,498
| Closed | -$660K |
|
377
PROS Holdings
PRO
$749M
| – | – |
-3,469
| Closed | -$208K |
|
378
Prudential Financial
PRU
$37.1B
| – | – |
-19,337
| Closed | -$1.81M |
|
379
Parsons
PSN
$7.96B
| – | – |
-25,619
| Closed | -$1.06M |
|
380
Phillips 66
PSX
$53.5B
| – | – |
-6,309
| Closed | -$703K |
|
381
PayPal
PYPL
$64.7B
| – | – |
-28,830
| Closed | -$3.12M |
|
382
Qiagen
QGEN
$10.2B
| – | – |
-24,762
| Closed | -$887K |
|
383
Qualys
QLYS
$4.8B
| – | – |
-5,183
| Closed | -$432K |
|
384
Ryder
R
$7.57B
| – | – |
-22,421
| Closed | -$1.22M |
|
385
LiveRamp
RAMP
$1.79B
| – | – |
-21,143
| Closed | -$1.02M |
|
|
RDFN
386
DELISTED
Redfin
RDFN
| – | – |
-17,014
| Closed | -$360K |
|
387
Radian Group
RDN
$4.72B
| – | – |
-16,448
| Closed | -$414K |
|
388
Dr. Reddy's Laboratories
RDY
$12.1B
| – | – |
-28,360
| Closed | -$230K |
|
389
Regency Centers
REG
$13.1B
| – | – |
-6,723
| Closed | -$424K |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-11,019
| Closed | -$4.14M |
|
391
RELX
RELX
$86.2B
| – | – |
-9,002
| Closed | -$227K |
|
392
Reinsurance Group of America
RGA
$12.6B
| – | – |
-2,578
| Closed | -$420K |
|
393
Robert Half
RHI
$3.65B
| – | – |
-12,192
| Closed | -$770K |
|
394
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-3,248
| Closed | -$281K |
|
395
Transocean
RIG
$2.96B
| – | – |
-50,217
| Closed | -$345K |
|
396
Ralph Lauren
RL
$18.8B
| – | – |
-12,968
| Closed | -$1.52M |
|
397
RLI Corp
RLI
$6.16B
| – | – |
-64,596
| Closed | -$2.91M |
|
398
ResMed
RMD
$40.9B
| – | – |
-5,751
| Closed | -$891K |
|
399
RingCentral
RNG
$2.88B
| – | – |
-1,357
| Closed | -$229K |
|
400
RenaissanceRe
RNR
$11.2B
| – | – |
-1,995
| Closed | -$391K |
|