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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| – | – |
-7,040
| Closed | -$1.43M |
|
402
Rollins
ROL
$27.7B
| – | – |
-36,816
| Closed | -$814K |
|
403
Ross Stores
ROST
$49.6B
| – | – |
-27,565
| Closed | -$3.21M |
|
404
RPM International
RPM
$16.1B
| – | – |
-5,236
| Closed | -$402K |
|
405
Range Resources
RRC
$8.11B
| – | – |
-190,578
| Closed | -$924K |
|
406
Red Rock Resorts
RRR
$3.63B
| – | – |
-21,390
| Closed | -$512K |
|
407
Republic Services
RSG
$71.2B
| – | – |
-7,531
| Closed | -$675K |
|
408
Sunrun
RUN
$3.7B
| – | – |
-31,676
| Closed | -$437K |
|
409
Saia
SAIA
$8.16B
| – | – |
-2,909
| Closed | -$271K |
|
410
Saic
SAIC
$4.72B
| – | – |
-21,847
| Closed | -$1.9M |
|
411
SAP
SAP
$316B
| – | – |
-8,745
| Closed | -$1.17M |
|
412
SBA Communications
SBAC
$20.6B
| – | – |
-3,322
| Closed | -$801K |
|
413
Sinclair Inc
SBGI
$970M
| – | – |
-21,377
| Closed | -$713K |
|
414
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-66,237
| Closed | -$1.41M |
|
415
Sabesp
SBS
$15.9B
| – | – |
-31,866
| Closed | -$480K |
|
|
416
Starbucks
SBUX
$95.3B
| – | – |
-101,409
| Closed | -$8.92M |
|
417
Stifel
SF
$11.5B
| – | – |
-9,836
| Closed | -$398K |
|
418
Stitch Fix
SFIX
$744M
| – | – |
-31,900
| Closed | -$819K |
|
419
Sherwin-Williams
SHW
$93.6B
| – | – |
-2,799
| Closed | -$544K |
|
420
Signet Jewelers
SIG
$3.79B
| – | – |
-99,784
| Closed | -$2.17M |
|
421
Selective Insurance
SIGI
$4.85B
| – | – |
-4,587
| Closed | -$299K |
|
422
Snap
SNAP
$12.3B
| – | – |
-149,407
| Closed | -$2.44M |
|
423
Sleep Number
SNBR
$218M
| – | – |
-50,822
| Closed | -$2.5M |
|
424
Schneider National
SNDR
$4.29B
| – | – |
-15,463
| Closed | -$337K |
|
425
Synopsys
SNPS
$112B
| – | – |
-3,101
| Closed | -$432K |
|