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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$2.93B
| $1.02M | 0.06% |
+24,312
| New | +$1.02M |
|
402
Funko
FNKO
$179M
| $1.02M | 0.06% |
55,775
+19,079
| +52% | +$348K |
|
403
DexCom
DXCM
$31.6B
| $1.01M | 0.06% |
7,412
+784
| +12% | +$107K |
|
|
SAIL
404
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.01M | 0.06% |
23,544
-20,420
| -46% | -$876K |
|
405
Dayforce
DAY
$10.9B
| $990K | 0.06% |
8,788
-9,019
| -51% | -$1.02M |
|
406
Spirit AeroSystems
SPR
$4.8B
| $988K | 0.06% |
+22,367
| New | +$988K |
|
407
American Homes 4 Rent
AMH
$12.9B
| $984K | 0.06% |
+25,821
| New | +$984K |
|
408
Molina Healthcare
MOH
$9.47B
| $979K | 0.05% |
3,610
+810
| +29% | +$220K |
|
409
Howmet Aerospace
HWM
$71.8B
| $973K | 0.05% |
+31,171
| New | +$973K |
|
|
SJR
410
DELISTED
Shaw Communications Inc.
SJR
| $973K | 0.05% |
33,489
-13,662
| -29% | -$397K |
|
|
VNE
411
DELISTED
Veoneer, Inc.
VNE
| $970K | 0.05% |
+28,485
| New | +$970K |
|
412
Under Armour Class C
UA
$2.13B
| $968K | 0.05% |
+55,225
| New | +$968K |
|
413
W.P. Carey
WPC
$14.9B
| $968K | 0.05% |
+13,530
| New | +$968K |
|
|
MDP
414
DELISTED
Meredith Corporation
MDP
| $968K | 0.05% |
+17,370
| New | +$968K |
|
|
SI
415
DELISTED
Silvergate Capital Corporation
SI
| $966K | 0.05% |
8,363
-635
| -7% | -$73.3K |
|
416
Teleflex
TFX
$5.78B
| $958K | 0.05% |
2,545
-1,712
| -40% | -$644K |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $957K | 0.05% |
+1,582
| New | +$957K |
|
418
Omnicell
OMCL
$1.47B
| $956K | 0.05% |
6,441
+5,014
| +351% | +$744K |
|
419
ScottsMiracle-Gro
SMG
$3.64B
| $952K | 0.05% |
6,502
+1,171
| +22% | +$171K |
|
420
Badger Meter
BMI
$5.39B
| $950K | 0.05% |
9,394
-10,139
| -52% | -$1.03M |
|
421
Jazz Pharmaceuticals
JAZZ
$7.86B
| $950K | 0.05% |
7,293
+6,013
| +470% | +$783K |
|
422
Murphy Oil
MUR
$3.56B
| $946K | 0.05% |
+37,882
| New | +$946K |
|
423
Entergy
ETR
$39.2B
| $945K | 0.05% |
19,040
-14,276
| -43% | -$709K |
|
|
BRSL
424
Brightstar Lottery PLC
BRSL
$3.18B
| $944K | 0.05% |
+35,857
| New | +$944K |
|
425
Adobe
ADBE
$148B
| $940K | 0.05% |
+1,632
| New | +$940K |
|