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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $1.15M | 0.06% |
+10,064
| New | +$1.15M |
|
377
Valero Energy
VLO
$48.7B
| $1.14M | 0.06% |
16,197
-744
| -4% | -$52.5K |
|
378
California Resources
CRC
$4.1B
| $1.13M | 0.06% |
+27,665
| New | +$1.13M |
|
|
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.06% |
22,261
-1,742
| -7% | -$88.3K |
|
380
ONE Gas
OGS
$4.56B
| $1.11M | 0.06% |
+17,568
| New | +$1.11M |
|
381
Jacobs Solutions
J
$17.4B
| $1.11M | 0.06% |
10,113
+6,895
| +214% | +$756K |
|
382
Denny's
DENN
$237M
| $1.11M | 0.06% |
67,836
+12,071
| +22% | +$197K |
|
383
Walker & Dunlop
WD
$2.98B
| $1.1M | 0.06% |
9,721
+841
| +9% | +$95.4K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.06% |
+16,884
| New | +$1.1M |
|
385
General Mills
GIS
$27B
| $1.09M | 0.06% |
18,192
-47,487
| -72% | -$2.84M |
|
386
SoFi Technologies
SOFI
$30.7B
| $1.09M | 0.06% |
+68,354
| New | +$1.09M |
|
387
Affirm
AFRM
$28.4B
| $1.08M | 0.06% |
+9,053
| New | +$1.08M |
|
388
Southern Company
SO
$101B
| $1.08M | 0.06% |
17,388
+9,841
| +130% | +$610K |
|
389
Ally Financial
ALLY
$12.7B
| $1.07M | 0.06% |
+20,872
| New | +$1.07M |
|
|
390
AbbVie
ABBV
$375B
| $1.06M | 0.06% |
9,863
-164,112
| -94% | -$17.7M |
|
391
Phreesia
PHR
$1.68B
| $1.06M | 0.06% |
+17,247
| New | +$1.06M |
|
392
Plug Power
PLUG
$1.69B
| $1.06M | 0.06% |
41,468
+30,893
| +292% | +$789K |
|
393
PayPal
PYPL
$65.2B
| $1.06M | 0.06% |
+4,071
| New | +$1.06M |
|
394
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.06% |
12,323
+9,738
| +377% | +$832K |
|
395
Warner Music
WMG
$17B
| $1.03M | 0.06% |
+24,131
| New | +$1.03M |
|
396
Olo Inc
OLO
$1.74B
| $1.03M | 0.06% |
34,196
+26,490
| +344% | +$796K |
|
397
Granite Construction
GVA
$4.73B
| $1.03M | 0.06% |
+25,951
| New | +$1.03M |
|
398
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.06% |
+16,163
| New | +$1.02M |
|
399
Sysco
SYY
$39.4B
| $1.02M | 0.06% |
12,983
-71,534
| -85% | -$5.61M |
|
|
ATH
400
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.06% |
+14,799
| New | +$1.02M |
|