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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $394K | 0.07% |
+5,283
| New | +$394K |
|
377
AstraZeneca
AZN
$253B
| $393K | 0.06% |
+5,947
| New | +$393K |
|
378
Hubbell
HUBB
$23.2B
| $391K | 0.06% |
+2,188
| New | +$391K |
|
379
Toronto Dominion Bank
TD
$127B
| $388K | 0.06% |
5,919
+3,087
| +109% | +$202K |
|
380
Halliburton
HAL
$18.8B
| $385K | 0.06% |
+12,286
| New | +$385K |
|
381
Viatris
VTRS
$12.2B
| $385K | 0.06% |
36,811
-1,766
| -5% | -$18.5K |
|
382
Q2 Holdings
QTWO
$4.92B
| $384K | 0.06% |
9,945
+5,165
| +108% | +$199K |
|
383
Floor & Decor
FND
$9.42B
| $383K | 0.06% |
+6,078
| New | +$383K |
|
384
ADT
ADT
$7.13B
| $382K | 0.06% |
62,115
+6,056
| +11% | +$37.2K |
|
385
Banco Bradesco
BBD
$33.6B
| $382K | 0.06% |
+117,064
| New | +$382K |
|
386
Synaptics
SYNA
$2.7B
| $380K | 0.06% |
3,216
-7,729
| -71% | -$913K |
|
387
Prestige Consumer Healthcare
PBH
$3.2B
| $379K | 0.06% |
+6,449
| New | +$379K |
|
|
CNH
388
CNH Industrial
CNH
$14.3B
| $374K | 0.06% |
+32,235
| New | +$374K |
|
389
NCR Voyix
VYX
$1.84B
| $373K | 0.06% |
+19,540
| New | +$373K |
|
390
Datadog
DDOG
$47.5B
| $373K | 0.06% |
3,916
+394
| +11% | +$37.5K |
|
|
SQSP
391
DELISTED
Squarespace, Inc.
SQSP
| $373K | 0.06% |
+17,842
| New | +$373K |
|
392
Exelon
EXC
$43.9B
| $370K | 0.06% |
+8,162
| New | +$370K |
|
393
Federal Realty Investment Trust
FRT
$8.86B
| $369K | 0.06% |
+3,849
| New | +$369K |
|
|
EXE
394
Expand Energy Corporation Common Stock
EXE
$22.7B
| $366K | 0.06% |
+4,514
| New | +$366K |
|
395
Owens & Minor
OMI
$434M
| $362K | 0.06% |
+11,506
| New | +$362K |
|
396
Pfizer
PFE
$141B
| $361K | 0.06% |
6,889
+2,560
| +59% | +$134K |
|
397
Salesforce
CRM
$239B
| $360K | 0.06% |
2,183
-5,927
| -73% | -$977K |
|
398
Lennar Class A
LEN
$36.7B
| $360K | 0.06% |
5,266
+573
| +12% | +$39.2K |
|
399
Urban Outfitters
URBN
$6.35B
| $360K | 0.06% |
19,280
-32,041
| -62% | -$598K |
|
400
Kimberly-Clark
KMB
$43.1B
| $358K | 0.06% |
+2,652
| New | +$358K |
|