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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$60B
| $355K | 0.06% |
7,479
-124,235
| -94% | -$5.9M |
|
402
CoStar Group
CSGP
$37.9B
| $349K | 0.06% |
+5,782
| New | +$349K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.06% |
+55,918
| New | +$349K |
|
404
Sea Limited
SE
$113B
| $348K | 0.06% |
5,198
+1,941
| +60% | +$130K |
|
405
BCE
BCE
$23.1B
| $347K | 0.06% |
+7,054
| New | +$347K |
|
406
QuidelOrtho
QDEL
$1.95B
| $344K | 0.06% |
+3,542
| New | +$344K |
|
407
Universal Display
OLED
$6.91B
| $343K | 0.06% |
+3,393
| New | +$343K |
|
408
Philips
PHG
$26.5B
| $343K | 0.06% |
+17,915
| New | +$343K |
|
409
Inspire Medical Systems
INSP
$2.56B
| $342K | 0.06% |
1,872
+75
| +4% | +$13.7K |
|
410
MSCI
MSCI
$42.9B
| $342K | 0.06% |
830
+382
| +85% | +$157K |
|
|
MNRL
411
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $342K | 0.06% |
+13,890
| New | +$342K |
|
412
Autoliv
ALV
$9.58B
| $340K | 0.06% |
+4,748
| New | +$340K |
|
413
Dentsply Sirona
XRAY
$2.92B
| $340K | 0.06% |
9,512
+1,216
| +15% | +$43.5K |
|
414
Compass Minerals
CMP
$784M
| $339K | 0.06% |
+9,591
| New | +$339K |
|
415
Brown-Forman Class B
BF.B
$13.7B
| $338K | 0.06% |
+4,811
| New | +$338K |
|
416
Rapid7
RPD
$1.32B
| $331K | 0.05% |
+4,955
| New | +$331K |
|
417
G-III Apparel Group
GIII
$1.12B
| $328K | 0.05% |
+16,227
| New | +$328K |
|
418
Equinix
EQIX
$75.7B
| $326K | 0.05% |
+496
| New | +$326K |
|
419
LoveSac
LOVE
$297M
| $325K | 0.05% |
+11,810
| New | +$325K |
|
420
Xerox
XRX
$493M
| $325K | 0.05% |
21,891
-624
| -3% | -$9.26K |
|
421
Steel Dynamics
STLD
$19.8B
| $323K | 0.05% |
4,883
-7,108
| -59% | -$470K |
|
422
New York Times
NYT
$9.6B
| $321K | 0.05% |
+11,502
| New | +$321K |
|
423
Verisk Analytics
VRSK
$37.8B
| $321K | 0.05% |
+1,853
| New | +$321K |
|
|
ZUO
424
DELISTED
Zuora, Inc.
ZUO
| $320K | 0.05% |
35,743
+4,365
| +14% | +$39.1K |
|
425
Waste Management
WM
$88.6B
| $318K | 0.05% |
2,076
-26,153
| -93% | -$4.01M |
|